CCASS holding changes

Shenzhen Neptunus Interlong Bio-technique Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08329	2005-09-12			Docs

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	C00048	CHIYU BANKING CORPORATION LTD	1,330,000	50,000	0.31	0.01	2014-06-18
2	B01831	NERICO BROTHERS LTD	50,000	50,000	0.01	0.01	2014-06-18
3	B01130	BOCI SECURITIES LTD	13,620,000	20,000	3.20	0.00	2014-06-18
4	B01633	ENLIGHTEN SECURITIES LTD	740,000	-10,000	0.17	-0.00	2014-06-18
5	C00037	SHANGHAI COMMERCIAL BANK LTD	770,000	-20,000	0.18	-0.00	2014-06-18
6	B01118	EAST ASIA SECURITIES CO LTD	1,130,000	-30,000	0.27	-0.01	2014-06-18
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,470,000	-30,000	0.58	-0.01	2014-06-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,640,000	-30,000	0.85	-0.01	2014-06-18
8		Total changed named holdings	23,750,000	0	5.58	0.00
159		Unchanged named holdings	401,889,900	0	94.34	0.00
167		Total named holdings	425,639,900	0	99.92	0.00
4		Unnamed Investor Participants	260,000	0	0.06	0.00
171		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)