Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 20,000 | 0.04 | 0.00 | 2012-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,030,000 | -20,000 | 5.41 | -0.00 | 2012-02-15 |
| 2 | Total changed named holdings | 23,180,000 | 0 | 5.44 | 0.00 | ||
| 119 | Unchanged named holdings | 400,369,900 | 0 | 93.98 | 0.00 | ||
| 121 | Total named holdings | 423,549,900 | 0 | 99.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.25 | 0.00 | ||
| 123 | Total securities in CCASS | 424,599,900 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,400,100 | 0 | 0.33 | 0.00 | |||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 20,000 |
| Turnover | 7,800 |
| Average price | 0.390 |
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