Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,130,000 | 50,000 | 1.32 | 0.02 | 2007-08-03 |
| 2 | B01477 | FT SECURITIES LTD | 240,000 | 30,000 | 0.10 | 0.01 | 2007-08-03 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,890,000 | 20,000 | 1.22 | 0.01 | 2007-08-03 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -100,000 | 0.03 | -0.04 | 2007-08-03 |
| 4 | Total changed named holdings | 6,320,000 | 0 | 2.67 | 0.00 | ||
| 51 | Unchanged named holdings | 230,290,000 | 0 | 97.30 | 0.00 | ||
| 55 | Total named holdings | 236,610,000 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.03 | 0.00 | ||
| 56 | Total securities in CCASS | 236,670,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 236,670,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 100,000 |
| Turnover | 234,700 |
| Average price | 2.347 |
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