Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01284 | HANG SENG SECURITIES LTD | 7,720,000 | 250,000 | 1.81 | 0.06 | 2011-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,442,313 | -100,000 | 8.32 | -0.02 | 2011-11-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,330,000 | -150,000 | 4.54 | -0.04 | 2011-11-15 |
| 3 | Total changed named holdings | 62,492,313 | 0 | 14.67 | 0.00 | ||
| 117 | Unchanged named holdings | 362,497,587 | 0 | 85.09 | 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 | 2011-11-11 |
| Volume | 250,000 |
| Turnover | 106,500 |
| Average price | 0.426 |
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