Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,373,313 | 340,000 | 9.95 | 0.08 | 2014-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,150,000 | 150,000 | 9.89 | 0.04 | 2014-08-05 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2014-08-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,000 | 70,000 | 0.54 | 0.02 | 2014-08-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,000 | 50,000 | 0.24 | 0.01 | 2014-08-05 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 40,000 | 0.04 | 0.01 | 2014-08-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,060,000 | 40,000 | 1.89 | 0.01 | 2014-08-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | 30,000 | 0.26 | 0.01 | 2014-08-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,000 | 10,000 | 0.19 | 0.00 | 2014-08-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,330,000 | 10,000 | 0.31 | 0.00 | 2014-08-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,240,000 | 10,000 | 2.17 | 0.00 | 2014-08-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -10,000 | 0.19 | -0.00 | 2014-08-05 |
| 13 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-08-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2014-08-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,170,000 | -10,000 | 2.86 | -0.00 | 2014-08-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2014-08-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | -50,000 | 0.08 | -0.01 | 2014-08-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,230,000 | -90,000 | 0.99 | -0.02 | 2014-08-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,570,000 | -160,000 | 2.01 | -0.04 | 2014-08-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 350,000 | -500,000 | 0.08 | -0.12 | 2014-08-05 |
| 20 | Total changed named holdings | 135,443,313 | 0 | 31.79 | 0.00 | ||
| 142 | Unchanged named holdings | 290,196,587 | 0 | 68.12 | 0.00 | ||
| 162 | Total named holdings | 425,639,900 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 260,000 | 0 | 0.06 | 0.00 | ||
| 166 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 1,150,000 |
| Turnover | 909,800 |
| Average price | 0.791 |
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