Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,000 | 360,000 | 0.29 | 0.08 | 2014-10-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,790,000 | 140,000 | 4.65 | 0.03 | 2014-10-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,020,000 | 100,000 | 3.29 | 0.02 | 2014-10-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,760,000 | 100,000 | 0.88 | 0.02 | 2014-10-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | 60,000 | 0.14 | 0.01 | 2014-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 50,000 | 0.21 | 0.01 | 2014-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,000 | 50,000 | 0.53 | 0.01 | 2014-10-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,980,000 | 40,000 | 1.87 | 0.01 | 2014-10-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | 30,000 | 0.13 | 0.01 | 2014-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,730,000 | 20,000 | 10.03 | 0.00 | 2014-10-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | 20,000 | 0.14 | 0.00 | 2014-10-06 |
| 12 | B01427 | TSE'S SECURITIES LTD | 530,000 | 10,000 | 0.12 | 0.00 | 2014-10-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2014-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 840,000 | -30,000 | 0.20 | -0.01 | 2014-10-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,000,000 | -30,000 | 2.58 | -0.01 | 2014-10-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,920,000 | -50,000 | 2.33 | -0.01 | 2014-10-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2014-10-06 |
| 18 | B01458 | YICKO SECURITIES LTD | 150,000 | -50,000 | 0.04 | -0.01 | 2014-10-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -60,000 | 0.05 | -0.01 | 2014-10-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,900,000 | -70,000 | 0.92 | -0.02 | 2014-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -70,000 | 0.08 | -0.02 | 2014-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,300,000 | -130,000 | 1.01 | -0.03 | 2014-10-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -170,000 | 0.00 | -0.04 | 2014-10-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,143,313 | -260,000 | 8.48 | -0.06 | 2014-10-06 |
| 24 | Total changed named holdings | 161,973,313 | 0 | 38.02 | 0.00 | ||
| 133 | Unchanged named holdings | 263,666,587 | 0 | 61.89 | 0.00 | ||
| 157 | Total named holdings | 425,639,900 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 260,000 | 0 | 0.06 | 0.00 | ||
| 161 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 1,570,000 |
| Turnover | 1,338,000 |
| Average price | 0.852 |
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