Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,640,000 | 100,000 | 0.85 | 0.02 | 2014-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 90,000 | 0.17 | 0.02 | 2014-06-13 |
| 3 | B01129 | WOCOM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-06-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,360,000 | 30,000 | 1.26 | 0.01 | 2014-06-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,560,000 | 20,000 | 1.77 | 0.00 | 2014-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,420,000 | 10,000 | 9.96 | 0.00 | 2014-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,650,000 | 10,000 | 3.20 | 0.00 | 2014-06-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | 10,000 | 0.12 | 0.00 | 2014-06-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 10,000 | 0.27 | 0.00 | 2014-06-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2014-06-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 10,000 | 0.08 | 0.00 | 2014-06-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,690,000 | -30,000 | 2.04 | -0.01 | 2014-06-13 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-06-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,160,000 | -40,000 | 4.03 | -0.01 | 2014-06-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,193,313 | -40,000 | 9.44 | -0.01 | 2014-06-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 520,000 | -90,000 | 0.12 | -0.02 | 2014-06-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,068,000 | -120,000 | 2.83 | -0.03 | 2014-06-13 |
| 17 | Total changed named holdings | 154,171,313 | 0 | 36.19 | 0.00 | ||
| 149 | Unchanged named holdings | 271,468,587 | 0 | 63.73 | 0.00 | ||
| 166 | Total named holdings | 425,639,900 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 260,000 | 0 | 0.06 | 0.00 | ||
| 170 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 510,000 |
| Turnover | 391,000 |
| Average price | 0.767 |
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