Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,940,000 | 50,000 | 1.39 | 0.01 | 2011-03-24 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,610,000 | 50,000 | 0.61 | 0.01 | 2011-03-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 207,320,000 | 40,000 | 48.67 | 0.01 | 2011-03-24 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2011-03-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,590,000 | 30,000 | 1.55 | 0.01 | 2011-03-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,660,000 | 30,000 | 2.03 | 0.01 | 2011-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,644,300 | 10,000 | 7.90 | 0.00 | 2011-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,530,000 | -20,000 | 1.53 | -0.00 | 2011-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,850,000 | -50,000 | 2.78 | -0.01 | 2011-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,430,000 | -80,000 | 5.27 | -0.02 | 2011-03-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,290,000 | -90,000 | 1.71 | -0.02 | 2011-03-24 |
| 11 | Total changed named holdings | 312,934,300 | 0 | 73.46 | 0.00 | ||
| 109 | Unchanged named holdings | 107,365,600 | 0 | 25.20 | 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 | 2011-03-22 |
| Volume | 270,000 |
| Turnover | 243,500 |
| Average price | 0.902 |
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