Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,170,000 | 50,000 | 0.74 | 0.01 | 2011-11-10 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-11-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,140,000 | -10,000 | 0.74 | -0.00 | 2011-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,970,000 | -20,000 | 0.46 | -0.00 | 2011-11-10 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,070,000 | -50,000 | 0.25 | -0.01 | 2011-11-10 |
| 5 | Total changed named holdings | 9,400,000 | 0 | 2.21 | 0.00 | ||
| 115 | Unchanged named holdings | 415,589,900 | 0 | 97.56 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 80,000 |
| Turnover | 36,000 |
| Average price | 0.450 |
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