Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,220,000 | 50,000 | 0.52 | 0.01 | 2014-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,670,000 | -10,000 | 3.21 | -0.00 | 2014-01-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,000 | -10,000 | 0.30 | -0.00 | 2014-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,452,313 | -30,000 | 7.85 | -0.01 | 2014-01-28 |
| 4 | Total changed named holdings | 50,622,313 | 0 | 11.88 | 0.00 | ||
| 111 | Unchanged named holdings | 374,717,587 | 0 | 87.96 | 0.00 | ||
| 115 | Total named holdings | 425,339,900 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.13 | 0.00 | ||
| 118 | Total securities in CCASS | 425,899,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 100,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 60,000 |
| Turnover | 32,600 |
| Average price | 0.543 |
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