Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2015-07-08 to 2015-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,895,313 | 1,180,000 | 9.13 | 0.28 | 2015-07-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,620,000 | 230,000 | 4.37 | 0.05 | 2015-07-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | 100,000 | 0.32 | 0.02 | 2015-07-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,430,000 | 50,000 | 5.03 | 0.01 | 2015-07-09 |
| 5 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 670,000 | 30,000 | 0.16 | 0.01 | 2015-07-09 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,350,000 | 30,000 | 0.32 | 0.01 | 2015-07-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,080,000 | 30,000 | 0.49 | 0.01 | 2015-07-09 |
| 9 | C00010 | CITIBANK N.A. | 4,910,000 | 20,000 | 1.15 | 0.00 | 2015-07-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,670,000 | 20,000 | 1.57 | 0.00 | 2015-07-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,840,000 | 10,000 | 0.67 | 0.00 | 2015-07-09 |
| 12 | B01610 | KGI ASIA LTD | 2,340,000 | 10,000 | 0.55 | 0.00 | 2015-07-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 14 | B01209 | MASON SECURITIES LTD | 400,000 | -10,000 | 0.09 | -0.00 | 2015-07-09 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-09 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 470,000 | -20,000 | 0.11 | -0.00 | 2015-07-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,000 | -30,000 | 0.26 | -0.01 | 2015-07-09 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,820,000 | -40,000 | 0.66 | -0.01 | 2015-07-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,450,000 | -40,000 | 1.04 | -0.01 | 2015-07-09 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,820,000 | -50,000 | 2.07 | -0.01 | 2015-07-09 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2015-07-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,040,000 | -60,000 | 0.71 | -0.01 | 2015-07-09 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,009,100 | -90,000 | 30.99 | -0.02 | 2015-07-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,930,000 | -100,000 | 1.39 | -0.02 | 2015-07-09 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -130,000 | 0.09 | -0.03 | 2015-07-09 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -150,000 | 0.02 | -0.04 | 2015-07-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,450,987 | -270,000 | 4.80 | -0.06 | 2015-07-09 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,000 | -300,000 | 0.42 | -0.07 | 2015-07-09 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,950,000 | -410,000 | 10.79 | -0.10 | 2015-07-09 |
| 29 | Total changed named holdings | 328,975,400 | 0 | 77.22 | 0.00 | ||
| 116 | Unchanged named holdings | 96,824,500 | 0 | 22.73 | 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 | 2015-07-07 |
| Volume | 2,560,000 |
| Turnover | 2,297,800 |
| Average price | 0.898 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy