Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,044,300 | 370,000 | 8.23 | 0.09 | 2011-03-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,490,000 | 300,000 | 1.76 | 0.07 | 2011-03-08 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,570,000 | 60,000 | 0.37 | 0.01 | 2011-03-08 |
| 4 | B01458 | YICKO SECURITIES LTD | 380,000 | 40,000 | 0.09 | 0.01 | 2011-03-08 |
| 5 | C00010 | CITIBANK N.A. | 4,260,000 | 10,000 | 1.00 | 0.00 | 2011-03-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,860,000 | 10,000 | 1.14 | 0.00 | 2011-03-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.05 | -0.00 | 2011-03-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-03-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,540,000 | -20,000 | 5.29 | -0.00 | 2011-03-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,560,000 | -20,000 | 2.95 | -0.00 | 2011-03-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -30,000 | 0.05 | -0.01 | 2011-03-08 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | -30,000 | 0.08 | -0.01 | 2011-03-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,630,000 | -30,000 | 2.03 | -0.01 | 2011-03-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 970,000 | -50,000 | 0.23 | -0.01 | 2011-03-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | -90,000 | 0.06 | -0.02 | 2011-03-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,330,000 | -200,000 | 1.49 | -0.05 | 2011-03-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,700,000 | -300,000 | 49.93 | -0.07 | 2011-03-08 |
| 17 | Total changed named holdings | 318,464,300 | 0 | 74.76 | 0.00 | ||
| 102 | Unchanged named holdings | 106,685,600 | 0 | 25.04 | 0.00 | ||
| 119 | Total named holdings | 425,149,900 | 0 | 99.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 850,000 | 0 | 0.20 | 0.00 | ||
| 121 | 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 | 2011-03-04 |
| Volume | 890,000 |
| Turnover | 863,400 |
| Average price | 0.970 |
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