Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,256,300 | 160,000 | 11.09 | 0.07 | 2010-01-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,000 | 100,000 | 1.51 | 0.04 | 2010-01-14 |
| 3 | B01740 | WIN SECURITIES LTD | 130,000 | 100,000 | 0.05 | 0.04 | 2010-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,540,000 | 90,000 | 6.14 | 0.04 | 2010-01-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | 90,000 | 0.09 | 0.04 | 2010-01-14 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | 80,000 | 0.45 | 0.03 | 2010-01-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,610,000 | 80,000 | 1.95 | 0.03 | 2010-01-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | 60,000 | 0.22 | 0.03 | 2010-01-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,910,000 | 50,000 | 1.23 | 0.02 | 2010-01-14 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 7,460,000 | 50,000 | 3.15 | 0.02 | 2010-01-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,090,000 | 30,000 | 48.21 | 0.01 | 2010-01-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.05 | 0.01 | 2010-01-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 20,000 | 0.30 | 0.01 | 2010-01-14 |
| 14 | C00010 | CITIBANK N.A. | 4,670,000 | 10,000 | 1.97 | 0.00 | 2010-01-14 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2010-01-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2010-01-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 150,000 | -10,000 | 0.06 | -0.00 | 2010-01-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,000 | -10,000 | 0.63 | -0.00 | 2010-01-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-01-14 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -20,000 | 0.06 | -0.01 | 2010-01-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,270,000 | -40,000 | 2.23 | -0.02 | 2010-01-14 |
| 23 | B01416 | VC BROKERAGE LTD | 0 | -50,000 | -0.02 | 2010-01-14 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -80,000 | -0.03 | 2010-01-14 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,000 | -100,000 | 0.31 | -0.04 | 2010-01-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,030,000 | -310,000 | 2.55 | -0.13 | 2010-01-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,720,000 | -340,000 | 1.57 | -0.14 | 2010-01-14 |
| 27 | Total changed named holdings | 198,586,300 | 0 | 83.91 | 0.00 | ||
| 97 | Unchanged named holdings | 37,933,600 | 0 | 16.03 | 0.00 | ||
| 124 | Total named holdings | 236,519,900 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.06 | 0.00 | ||
| 125 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 1,320,000 |
| Turnover | 1,746,600 |
| Average price | 1.323 |
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