Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,220,000 | 50,000 | 6.85 | 0.02 | 2008-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | -50,000 | 0.10 | -0.02 | 2008-07-31 |
| 2 | Total changed named holdings | 16,460,000 | 0 | 6.95 | 0.00 | ||
| 52 | Unchanged named holdings | 220,189,900 | 0 | 93.04 | 0.00 | ||
| 54 | Total named holdings | 236,649,900 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 55 | Total securities in CCASS | 236,669,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 236,670,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 50,000 |
| Turnover | 50,000 |
| Average price | 1.000 |
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