Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,420,000 | -10,000 | 2.68 | -0.00 | 2011-07-26 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 170,000 | -20,000 | 0.04 | -0.00 | 2011-07-26 |
| 4 | Total changed named holdings | 11,700,000 | 0 | 2.75 | 0.00 | ||
| 119 | Unchanged named holdings | 413,289,900 | 0 | 97.02 | 0.00 | ||
| 123 | Total named holdings | 424,989,900 | 0 | 99.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,010,000 | 0 | 0.24 | 0.00 | ||
| 125 | 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 | 2011-07-22 |
| Volume | 20,000 |
| Turnover | 11,000 |
| Average price | 0.550 |
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