Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00074 | DEUTSCHE BANK AG | 1,010,000 | 1,000,000 | 0.24 | 0.23 | 2016-01-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,300,000 | 200,000 | 5.00 | 0.05 | 2016-01-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,610,000 | 170,000 | 0.38 | 0.04 | 2016-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | 100,000 | 0.56 | 0.02 | 2016-01-11 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,800,000 | 50,000 | 2.07 | 0.01 | 2016-01-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 50,000 | 0.19 | 0.01 | 2016-01-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,470,000 | 20,000 | 0.81 | 0.00 | 2016-01-11 |
| 8 | C00010 | CITIBANK N.A. | 6,430,000 | 10,000 | 1.51 | 0.00 | 2016-01-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,270,000 | 10,000 | 1.47 | 0.00 | 2016-01-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,810,000 | -20,000 | 1.13 | -0.00 | 2016-01-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -20,000 | 0.01 | -0.00 | 2016-01-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,990,000 | -20,000 | 0.94 | -0.00 | 2016-01-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,680,000 | -30,000 | 10.25 | -0.01 | 2016-01-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,570,987 | -30,000 | 4.36 | -0.01 | 2016-01-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | -30,000 | 0.16 | -0.01 | 2016-01-11 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000,000 | -40,000 | 0.70 | -0.01 | 2016-01-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,380,000 | -40,000 | 1.50 | -0.01 | 2016-01-11 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,320,000 | -200,000 | 0.54 | -0.05 | 2016-01-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,740,000 | -200,000 | 0.41 | -0.05 | 2016-01-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,750,313 | -980,000 | 8.86 | -0.23 | 2016-01-11 |
| 20 | Total changed named holdings | 175,051,300 | 0 | 41.09 | 0.00 | ||
| 122 | Unchanged named holdings | 250,748,600 | 0 | 58.86 | 0.00 | ||
| 142 | Total named holdings | 425,799,900 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 144 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 810,000 |
| Turnover | 495,500 |
| Average price | 0.612 |
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