Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2011-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 20,000 | 0.05 | 0.00 | 2011-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,744,300 | 10,000 | 8.16 | 0.00 | 2011-02-28 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,530,000 | 10,000 | 0.59 | 0.00 | 2011-02-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | -10,000 | 0.43 | -0.00 | 2011-02-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,610,000 | -30,000 | 2.96 | -0.01 | 2011-02-28 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-02-28 | |
| 7 | Total changed named holdings | 52,064,300 | 0 | 12.22 | 0.00 | ||
| 114 | Unchanged named holdings | 373,085,600 | 0 | 87.58 | 0.00 | ||
| 121 | Total named holdings | 425,149,900 | 0 | 99.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 850,000 | 0 | 0.20 | 0.00 | ||
| 123 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 140,000 |
| Turnover | 129,400 |
| Average price | 0.924 |
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