Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2022-03-09 to 2022-03-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,924,723 | 170,000 | 8.92 | 0.01 | 2022-03-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,500 | 2,500 | 0.03 | 0.00 | 2022-03-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,145 | 2,000 | 0.03 | 0.00 | 2022-03-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 822,000 | 500 | 0.04 | 0.00 | 2022-03-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 279,287 | -5,000 | 0.01 | -0.00 | 2022-03-10 | |
| 6 | C00010 | CITIBANK N.A. | 89,871,272 | -174,000 | 4.29 | -0.01 | 2022-03-10 | |
| 6 | Total changed named holdings | 279,026,927 | -4,000 | 13.32 | -0.00 | |||
| 216 | Unchanged named holdings | 813,692,547 | 0 | 38.85 | 0.00 | |||
| 222 | Total named holdings | 1,092,719,474 | -4,000 | 52.17 | 0.00 | |||
| 26 | Unnamed Investor Participants | 260,500 | 4,000 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 1,092,979,974 | 0 | 52.18 | 0.00 | |||
| Securities not in CCASS | 1,001,485,443 | 0 | 47.82 | 0.00 | ||||
| Issued securities | 2,094,465,417 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 174,000 |
| Turnover | 82,100 |
| Average price | 0.472 |
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