CCASS holding changes

Shenzhen Neptunus Interlong Bio-technique Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08329	2005-09-12			Docs

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	B01686	FIRST SHANGHAI SECURITIES LTD	214,260,000	200,000	50.30	0.05	2011-02-07
2	B01356	DELTA ASIA SECURITIES LTD	60,000	50,000	0.01	0.01	2011-02-07
3	B01130	BOCI SECURITIES LTD	7,960,000	20,000	1.87	0.00	2011-02-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	22,790,000	10,000	5.35	0.00	2011-02-07
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	70,000	10,000	0.02	0.00	2011-02-07
6	B01633	ENLIGHTEN SECURITIES LTD	110,000	-40,000	0.03	-0.01	2011-02-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	36,704,300	-50,000	8.62	-0.01	2011-02-07
8	B01438	KINGSTON SECURITIES LTD	870,000	-200,000	0.20	-0.05	2011-02-07
8		Total changed named holdings	282,824,300	0	66.39	0.00
117		Unchanged named holdings	142,325,600	0	33.41	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	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

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