Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 1,250,000 | 200,000 | 0.29 | 0.05 | 2014-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,963,313 | 200,000 | 9.85 | 0.05 | 2014-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 60,000 | 0.19 | 0.01 | 2014-07-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,620,000 | 60,000 | 1.79 | 0.01 | 2014-07-29 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | 50,000 | 0.11 | 0.01 | 2014-07-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,000 | 50,000 | 0.19 | 0.01 | 2014-07-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,230,000 | 50,000 | 0.52 | 0.01 | 2014-07-29 |
| 9 | B01416 | VC BROKERAGE LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2014-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 40,000 | 0.04 | 0.01 | 2014-07-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,360,000 | 30,000 | 1.02 | 0.01 | 2014-07-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2014-07-29 |
| 13 | C00010 | CITIBANK N.A. | 7,670,000 | -10,000 | 1.80 | -0.00 | 2014-07-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 660,000 | -20,000 | 0.15 | -0.00 | 2014-07-29 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,450,000 | -20,000 | 3.16 | -0.00 | 2014-07-29 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-07-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,000 | -20,000 | 0.44 | -0.00 | 2014-07-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -20,000 | 0.11 | -0.00 | 2014-07-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,000 | -20,000 | 0.22 | -0.00 | 2014-07-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | -30,000 | 0.25 | -0.01 | 2014-07-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2014-07-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -50,000 | 0.07 | -0.01 | 2014-07-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,950,000 | -110,000 | 1.87 | -0.03 | 2014-07-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,990,000 | -118,000 | 2.81 | -0.03 | 2014-07-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,980,000 | -380,000 | 9.85 | -0.09 | 2014-07-29 |
| 25 | Total changed named holdings | 148,199,313 | 0 | 34.79 | 0.00 | ||
| 139 | Unchanged named holdings | 277,440,587 | 0 | 65.13 | 0.00 | ||
| 164 | Total named holdings | 425,639,900 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 260,000 | 0 | 0.06 | 0.00 | ||
| 168 | 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 | 2014-07-25 |
| Volume | 938,000 |
| Turnover | 745,740 |
| Average price | 0.795 |
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