Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,042,313 | 30,000 | 8.23 | 0.01 | 2012-02-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,870,000 | -30,000 | 1.14 | -0.01 | 2012-02-21 |
| 2 | Total changed named holdings | 39,912,313 | 0 | 9.37 | 0.00 | ||
| 119 | Unchanged named holdings | 383,637,587 | 0 | 90.06 | 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 | 2012-02-17 |
| Volume | 30,000 |
| Turnover | 12,000 |
| Average price | 0.400 |
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