Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00003 | THE BANK OF EAST ASIA LTD | 790,000 | 250,000 | 0.19 | 0.06 | 2011-07-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,140,000 | -100,000 | 2.15 | -0.02 | 2011-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,922,300 | -150,000 | 8.20 | -0.04 | 2011-07-11 |
| 3 | Total changed named holdings | 44,852,300 | 0 | 10.53 | 0.00 | ||
| 117 | Unchanged named holdings | 380,137,600 | 0 | 89.23 | 0.00 | ||
| 120 | Total named holdings | 424,989,900 | 0 | 99.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,010,000 | 0 | 0.24 | 0.00 | ||
| 122 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 250,000 |
| Turnover | 157,000 |
| Average price | 0.628 |
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