Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 60,000 | 0.03 | 0.01 | 2012-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,720,000 | 20,000 | 6.04 | 0.00 | 2012-12-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2012-12-14 |
| 4 | B01885 | HAFOO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,172,313 | -100,000 | 8.49 | -0.02 | 2012-12-14 |
| 5 | Total changed named holdings | 62,202,313 | 0 | 14.60 | 0.00 | ||
| 112 | Unchanged named holdings | 361,297,587 | 0 | 84.81 | 0.00 | ||
| 117 | Total named holdings | 423,499,900 | 0 | 99.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.26 | 0.00 | ||
| 120 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 120,000 |
| Turnover | 67,600 |
| Average price | 0.563 |
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