Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 1,140,000 | 130,000 | 0.27 | 0.03 | 2011-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,960,000 | 30,000 | 0.46 | 0.01 | 2011-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,090,000 | 20,000 | 1.66 | 0.00 | 2011-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,080,000 | -10,000 | 5.65 | -0.00 | 2011-07-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,550,000 | -80,000 | 48.25 | -0.02 | 2011-07-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -90,000 | 0.02 | -0.02 | 2011-07-19 |
| 6 | Total changed named holdings | 239,890,000 | 0 | 56.31 | 0.00 | ||
| 115 | Unchanged named holdings | 185,099,900 | 0 | 43.45 | 0.00 | ||
| 121 | Total named holdings | 424,989,900 | 0 | 99.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,010,000 | 0 | 0.24 | 0.00 | ||
| 123 | 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 | 2011-07-15 |
| Volume | 220,000 |
| Turnover | 136,300 |
| Average price | 0.620 |
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