Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 7,840,000 | 120,000 | 1.84 | 0.03 | 2011-11-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,310,000 | 10,000 | 48.19 | 0.00 | 2011-11-24 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | -10,000 | 0.09 | -0.00 | 2011-11-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | -20,000 | 0.08 | -0.00 | 2011-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,210,000 | -100,000 | 5.45 | -0.02 | 2011-11-24 |
| 5 | Total changed named holdings | 237,080,000 | 0 | 55.65 | 0.00 | ||
| 115 | Unchanged named holdings | 187,909,900 | 0 | 44.11 | 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 | 2011-11-22 |
| Volume | 130,000 |
| Turnover | 55,900 |
| Average price | 0.430 |
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