Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,440,000 | 1,000,000 | 0.34 | 0.23 | 2015-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,715,313 | 710,000 | 8.85 | 0.17 | 2015-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,390,000 | 390,000 | 4.32 | 0.09 | 2015-07-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,830,000 | 180,000 | 0.66 | 0.04 | 2015-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,000 | 180,000 | 0.49 | 0.04 | 2015-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,490,000 | 130,000 | 1.05 | 0.03 | 2015-07-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,030,000 | 100,000 | 1.42 | 0.02 | 2015-07-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,320,000 | 100,000 | 0.54 | 0.02 | 2015-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,000,000 | 90,000 | 2.11 | 0.02 | 2015-07-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,870,000 | 70,000 | 2.08 | 0.02 | 2015-07-08 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-07-08 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 550,000 | 40,000 | 0.13 | 0.01 | 2015-07-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 640,000 | 30,000 | 0.15 | 0.01 | 2015-07-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2015-07-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,510,000 | 20,000 | 2.00 | 0.00 | 2015-07-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 10,000 | 0.07 | 0.00 | 2015-07-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,050,000 | 10,000 | 0.48 | 0.00 | 2015-07-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-07-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | -20,000 | 0.30 | -0.00 | 2015-07-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,099,100 | -20,000 | 31.01 | -0.00 | 2015-07-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,000 | -20,000 | 0.26 | -0.00 | 2015-07-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,880,000 | -20,000 | 0.68 | -0.00 | 2015-07-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,400,000 | -30,000 | 1.50 | -0.01 | 2015-07-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | -40,000 | 0.10 | -0.01 | 2015-07-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2015-07-08 |
| 26 | B01610 | KGI ASIA LTD | 2,330,000 | -70,000 | 0.55 | -0.02 | 2015-07-08 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 350,000 | -100,000 | 0.08 | -0.02 | 2015-07-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,970,000 | -130,000 | 1.64 | -0.03 | 2015-07-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,900 | -240,000 | 0.02 | -0.06 | 2015-07-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,720,987 | -260,000 | 4.86 | -0.06 | 2015-07-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,360,000 | -800,000 | 10.88 | -0.19 | 2015-07-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,380,000 | -1,340,000 | 5.02 | -0.31 | 2015-07-08 |
| 32 | Total changed named holdings | 347,867,300 | 0 | 81.66 | 0.00 | ||
| 113 | Unchanged named holdings | 77,932,600 | 0 | 18.29 | 0.00 | ||
| 145 | Total named holdings | 425,799,900 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 147 | Total securities in CCASS | 425,999,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 5,680,000 |
| Turnover | 5,032,600 |
| Average price | 0.886 |
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