Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,150,000 | 170,000 | 0.74 | 0.04 | 2012-09-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,000 | -80,000 | 0.19 | -0.02 | 2012-09-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,110,000 | -90,000 | 48.15 | -0.02 | 2012-09-26 |
| 3 | Total changed named holdings | 209,050,000 | 0 | 49.07 | 0.00 | ||
| 118 | Unchanged named holdings | 214,449,900 | 0 | 50.34 | 0.00 | ||
| 121 | Total named holdings | 423,499,900 | 0 | 99.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.26 | 0.00 | ||
| 124 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 170,000 |
| Turnover | 102,000 |
| Average price | 0.600 |
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