CCASS holding changes

Shenzhen Neptunus Interlong Bio-technique Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08329	2005-09-12			Docs

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	B01130	BOCI SECURITIES LTD	23,130,000	140,000	5.43	0.03	2016-01-14
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	50,000	50,000	0.01	0.01	2016-01-14
3	B01955	FUTU SECURITIES INTERNATIONAL	3,460,000	10,000	0.81	0.00	2016-01-14
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,490,000	-10,000	2.70	-0.00	2016-01-14
5	C00100	JPMORGAN CHASE BANK, NATIONAL	40,000	-20,000	0.01	-0.00	2016-01-14
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	630,000	-20,000	0.15	-0.00	2016-01-14
7	B01818	I-ACCESS INVESTORS LTD	770,000	-40,000	0.18	-0.01	2016-01-14
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,810,000	-50,000	5.12	-0.01	2016-01-14
9	B01119	CELESTIAL SECURITIES LTD	30,000	-60,000	0.01	-0.01	2016-01-14
9		Total changed named holdings	61,410,000	0	14.42	0.00
134		Unchanged named holdings	364,389,900	0	85.54	0.00
143		Total named holdings	425,799,900	0	99.95	0.00
2		Unnamed Investor Participants	200,000	0	0.05	0.00
145		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

These data are not adjusted for splits or bonus issues during the period.

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