Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,550,000 | 10,000 | 5.30 | 0.00 | 2010-07-07 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 640,000 | -10,000 | 0.27 | -0.00 | 2010-07-07 |
| 2 | Total changed named holdings | 13,190,000 | 0 | 5.57 | 0.00 | ||
| 118 | Unchanged named holdings | 222,959,900 | 0 | 94.21 | 0.00 | ||
| 120 | Total named holdings | 236,149,900 | 0 | 99.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 520,000 | 0 | 0.22 | 0.00 | ||
| 122 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 10,000 |
| Turnover | 11,000 |
| Average price | 1.100 |
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