Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,170,000 | 30,000 | 5.44 | 0.01 | 2011-05-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,960,000 | 10,000 | 1.63 | 0.00 | 2011-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,304,300 | -40,000 | 8.05 | -0.01 | 2011-05-17 |
| 3 | Total changed named holdings | 64,434,300 | 0 | 15.13 | 0.00 | ||
| 119 | Unchanged named holdings | 360,765,600 | 0 | 84.69 | 0.00 | ||
| 122 | Total named holdings | 425,199,900 | 0 | 99.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 800,000 | 0 | 0.19 | 0.00 | ||
| 124 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 80,000 |
| Turnover | 63,700 |
| Average price | 0.796 |
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