Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-09-07 to 2011-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 2,140,000 | 180,000 | 0.50 | 0.04 | 2011-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,352,313 | 10,000 | 8.30 | 0.00 | 2011-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,960,000 | -10,000 | 0.46 | -0.00 | 2011-09-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,250,000 | -180,000 | 1.94 | -0.04 | 2011-09-08 |
| 4 | Total changed named holdings | 47,702,313 | 0 | 11.20 | 0.00 | ||
| 117 | Unchanged named holdings | 377,287,587 | 0 | 88.57 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 190,000 |
| Turnover | 70,400 |
| Average price | 0.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy