Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 22,920,000 | 240,000 | 5.38 | 0.06 | 2011-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,980,000 | 50,000 | 2.34 | 0.01 | 2011-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,954,300 | 20,000 | 8.67 | 0.00 | 2011-01-24 |
| 4 | C00010 | CITIBANK N.A. | 4,330,000 | -40,000 | 1.02 | -0.01 | 2011-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,920,000 | -100,000 | 2.09 | -0.02 | 2011-01-24 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,070,000 | -170,000 | 0.25 | -0.04 | 2011-01-24 |
| 6 | Total changed named holdings | 84,174,300 | 0 | 19.76 | 0.00 | ||
| 120 | Unchanged named holdings | 340,975,600 | 0 | 80.04 | 0.00 | ||
| 126 | Total named holdings | 425,149,900 | 0 | 99.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 850,000 | 0 | 0.20 | 0.00 | ||
| 128 | Total securities in CCASS | 425,999,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 430,000 |
| Turnover | 383,000 |
| Average price | 0.891 |
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