Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,000 | 40,000 | 0.55 | 0.01 | 2011-01-26 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2011-01-26 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,360,000 | 30,000 | 0.32 | 0.01 | 2011-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,000 | 20,000 | 0.70 | 0.00 | 2011-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,940,000 | -20,000 | 1.86 | -0.00 | 2011-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,890,000 | -100,000 | 5.37 | -0.02 | 2011-01-26 |
| 6 | Total changed named holdings | 37,600,000 | 0 | 8.83 | 0.00 | ||
| 119 | Unchanged named holdings | 387,549,900 | 0 | 90.97 | 0.00 | ||
| 125 | Total named holdings | 425,149,900 | 0 | 99.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 850,000 | 0 | 0.20 | 0.00 | ||
| 127 | 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 | 2011-01-24 |
| Volume | 140,000 |
| Turnover | 122,200 |
| Average price | 0.873 |
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