Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2012-12-18 to 2012-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,760,000 | 1,760,000 | 0.41 | 0.41 | 2012-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,710,000 | 50,000 | 3.22 | 0.01 | 2012-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,132,313 | -50,000 | 8.48 | -0.01 | 2012-12-19 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,760,000 | -0.41 | 2012-12-19 | |
| 4 | Total changed named holdings | 51,602,313 | 0 | 12.11 | 0.00 | ||
| 113 | Unchanged named holdings | 371,897,587 | 0 | 87.30 | 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 | 2012-12-17 |
| Volume | 50,000 |
| Turnover | 28,000 |
| Average price | 0.560 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy