Neo-Neon Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,145 | 12,000 | 0.02 | 0.00 | 2022-03-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,298,723 | 6,000 | 8.99 | 0.00 | 2022-03-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,500 | 2,000 | 0.00 | 0.00 | 2022-03-22 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 152,287 | -500 | 0.01 | -0.00 | 2022-03-22 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 555 | -500 | 0.00 | -0.00 | 2022-03-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,000 | -1,500 | 0.08 | -0.00 | 2022-03-22 | |
| 7 | B01610 | KGI ASIA LTD | 2,265,000 | -2,000 | 0.11 | -0.00 | 2022-03-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,488,400 | -6,000 | 0.60 | -0.00 | 2022-03-22 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,528,000 | -10,000 | 0.22 | -0.00 | 2022-03-22 | |
| 9 | Total changed named holdings | 209,918,610 | -500 | 10.02 | -0.00 | |||
| 213 | Unchanged named holdings | 882,798,364 | 0 | 42.15 | 0.00 | |||
| 222 | Total named holdings | 1,092,716,974 | -500 | 52.17 | 0.00 | |||
| 27 | Unnamed Investor Participants | 262,500 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 1,092,979,474 | -500 | 52.18 | -0.00 | |||
| Securities not in CCASS | 1,001,485,943 | 500 | 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 | 2022-03-18 |
| Volume | 21,500 |
| Turnover | 10,290 |
| Average price | 0.479 |
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