Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01674 | HONGKONG BAY SECURITIES LTD | 690,000 | 100,000 | 0.16 | 0.02 | 2011-03-18 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 50,000 | 0.05 | 0.01 | 2011-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,760,000 | -150,000 | 5.34 | -0.04 | 2011-03-18 |
| 3 | Total changed named holdings | 23,650,000 | 0 | 5.55 | 0.00 | ||
| 117 | Unchanged named holdings | 396,649,900 | 0 | 93.11 | 0.00 | ||
| 120 | Total named holdings | 420,299,900 | 0 | 98.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 850,000 | 0 | 0.20 | 0.00 | ||
| 122 | Total securities in CCASS | 421,149,900 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 4,850,100 | 0 | 1.14 | 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 | 2011-03-16 |
| Volume | 150,000 |
| Turnover | 139,500 |
| Average price | 0.930 |
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