Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01130 | BOCI SECURITIES LTD | 12,140,000 | 240,000 | 2.85 | 0.06 | 2011-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,514,300 | 30,000 | 7.87 | 0.01 | 2011-03-22 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,510,000 | -250,000 | 5.28 | -0.06 | 2011-03-22 |
| 4 | Total changed named holdings | 68,214,300 | 0 | 16.01 | 0.00 | ||
| 116 | Unchanged named holdings | 352,085,600 | 0 | 82.65 | 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 | 2011-03-18 |
| Volume | 270,000 |
| Turnover | 250,500 |
| Average price | 0.928 |
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