Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,910,000 | 150,000 | 0.45 | 0.04 | 2012-12-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2012-12-27 |
| 3 | B01427 | TSE'S SECURITIES LTD | 850,000 | -50,000 | 0.20 | -0.01 | 2012-12-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,092,313 | -90,000 | 8.47 | -0.02 | 2012-12-27 |
| 4 | Total changed named holdings | 39,032,313 | 0 | 9.16 | 0.00 | ||
| 111 | Unchanged named holdings | 384,467,587 | 0 | 90.25 | 0.00 | ||
| 115 | Total named holdings | 423,499,900 | 0 | 99.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.26 | 0.00 | ||
| 118 | 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 | 2012-12-20 |
| Volume | 160,000 |
| Turnover | 89,200 |
| Average price | 0.557 |
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