Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,154,300 | 10,000 | 8.02 | 0.00 | 2011-04-28 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | -30,000 | 0.04 | -0.01 | 2011-04-28 |
| 3 | Total changed named holdings | 34,394,300 | 0 | 8.07 | 0.00 | ||
| 117 | Unchanged named holdings | 385,955,600 | 0 | 90.60 | 0.00 | ||
| 120 | Total named holdings | 420,349,900 | 0 | 98.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 800,000 | 0 | 0.19 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 40,000 |
| Turnover | 34,700 |
| Average price | 0.868 |
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