Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | 20,000 | 0.15 | 0.01 | 2009-01-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,190,000 | -20,000 | 63.04 | -0.01 | 2009-01-07 |
| 2 | Total changed named holdings | 149,550,000 | 0 | 63.19 | 0.00 | ||
| 53 | Unchanged named holdings | 87,099,900 | 0 | 36.80 | 0.00 | ||
| 55 | Total named holdings | 236,649,900 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 56 | 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 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 20,000 |
| Turnover | 15,000 |
| Average price | 0.750 |
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