Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01184 | QUAM SECURITIES LTD | 950,000 | 900,000 | 0.22 | 0.21 | 2014-07-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | 270,000 | 0.14 | 0.06 | 2014-07-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | 90,000 | 0.85 | 0.02 | 2014-07-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 670,000 | 90,000 | 0.16 | 0.02 | 2014-07-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,890,000 | 80,000 | 1.85 | 0.02 | 2014-07-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 410,000 | 60,000 | 0.10 | 0.01 | 2014-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,260,000 | 50,000 | 3.11 | 0.01 | 2014-07-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | 50,000 | 0.12 | 0.01 | 2014-07-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 50,000 | 0.09 | 0.01 | 2014-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,908,000 | 30,000 | 2.80 | 0.01 | 2014-07-07 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-07 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 30,000 | 0.03 | 0.01 | 2014-07-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 20,000 | 0.12 | 0.00 | 2014-07-07 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2014-07-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2014-07-07 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2014-07-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 570,000 | -10,000 | 0.13 | -0.00 | 2014-07-07 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 20 | B01209 | MASON SECURITIES LTD | 780,000 | -10,000 | 0.18 | -0.00 | 2014-07-07 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 22 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2014-07-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,210,000 | -20,000 | 0.99 | -0.00 | 2014-07-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | -20,000 | 0.51 | -0.00 | 2014-07-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -20,000 | 0.08 | -0.00 | 2014-07-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -20,000 | 0.06 | -0.00 | 2014-07-07 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,900 | -30,000 | 0.01 | -0.01 | 2014-07-07 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -30,000 | -0.01 | 2014-07-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,093,313 | -40,000 | 9.41 | -0.01 | 2014-07-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,770,000 | -50,000 | 2.06 | -0.01 | 2014-07-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,000 | -50,000 | 0.30 | -0.01 | 2014-07-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | -50,000 | 0.25 | -0.01 | 2014-07-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,410,000 | -50,000 | 1.27 | -0.01 | 2014-07-07 |
| 34 | B01550 | HUAYU SECURITIES LTD | 330,000 | -50,000 | 0.08 | -0.01 | 2014-07-07 |
| 35 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.01 | 2014-07-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | -50,000 | 0.17 | -0.01 | 2014-07-07 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,230,000 | -50,000 | 2.17 | -0.01 | 2014-07-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -60,000 | 0.15 | -0.01 | 2014-07-07 |
| 39 | B01458 | YICKO SECURITIES LTD | 150,000 | -60,000 | 0.04 | -0.01 | 2014-07-07 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 760,000 | -100,000 | 0.18 | -0.02 | 2014-07-07 |
| 41 | B01610 | KGI ASIA LTD | 3,440,000 | -100,000 | 0.81 | -0.02 | 2014-07-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,690,000 | -150,000 | 9.79 | -0.04 | 2014-07-07 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -150,000 | 0.02 | -0.04 | 2014-07-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -170,000 | 0.02 | -0.04 | 2014-07-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,560,000 | -180,000 | 0.84 | -0.04 | 2014-07-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,000 | -230,000 | 0.57 | -0.05 | 2014-07-07 |
| 46 | Total changed named holdings | 169,341,213 | 0 | 39.75 | 0.00 | ||
| 119 | Unchanged named holdings | 256,298,687 | 0 | 60.16 | 0.00 | ||
| 165 | Total named holdings | 425,639,900 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 260,000 | 0 | 0.06 | 0.00 | ||
| 169 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 3,660,000 |
| Turnover | 3,192,800 |
| Average price | 0.872 |
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