Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,690,000 | 310,000 | 48.05 | 0.07 | 2012-10-31 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 370,000 | 30,000 | 0.09 | 0.01 | 2012-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,090,000 | 10,000 | 0.49 | 0.00 | 2012-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,870,000 | -30,000 | 6.07 | -0.01 | 2012-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,212,313 | -100,000 | 8.50 | -0.02 | 2012-10-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | -220,000 | 0.09 | -0.05 | 2012-10-31 |
| 6 | Total changed named holdings | 269,612,313 | 0 | 63.29 | 0.00 | ||
| 112 | Unchanged named holdings | 153,657,587 | 0 | 36.07 | 0.00 | ||
| 118 | Total named holdings | 423,269,900 | 0 | 99.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.26 | 0.00 | ||
| 121 | Total securities in CCASS | 424,369,900 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,630,100 | 0 | 0.38 | 0.00 | |||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 350,000 |
| Turnover | 213,200 |
| Average price | 0.609 |
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