Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 440,000 | 80,000 | 0.19 | 0.03 | 2010-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,770,000 | 20,000 | 2.02 | 0.01 | 2010-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,580,000 | 10,000 | 0.67 | 0.00 | 2010-07-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,000 | -20,000 | 0.60 | -0.01 | 2010-07-28 |
| 5 | B01610 | KGI ASIA LTD | 2,770,000 | -90,000 | 1.17 | -0.04 | 2010-07-28 |
| 5 | Total changed named holdings | 10,990,000 | 0 | 4.64 | 0.00 | ||
| 115 | Unchanged named holdings | 225,009,900 | 0 | 95.07 | 0.00 | ||
| 120 | Total named holdings | 235,999,900 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 670,000 | 0 | 0.28 | 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 | 2010-07-26 |
| Volume | 110,000 |
| Turnover | 113,100 |
| Average price | 1.028 |
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