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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,030,000	520,000	5.64	0.12	2016-01-28
2	C00088	CHINA MERCHANTS BANK CO LTD	1,620,000	10,000	0.38	0.00	2016-01-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,640,000	-10,000	0.85	-0.00	2016-01-28
4	C00048	CHIYU BANKING CORPORATION LTD	5,230,000	-30,000	1.23	-0.01	2016-01-28
5	B01955	FUTU SECURITIES INTERNATIONAL	3,360,000	-30,000	0.79	-0.01	2016-01-28
6	B01818	I-ACCESS INVESTORS LTD	860,000	-30,000	0.20	-0.01	2016-01-28
7	B01130	BOCI SECURITIES LTD	23,110,000	-40,000	5.42	-0.01	2016-01-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	36,333,313	-390,000	8.53	-0.09	2016-01-28
8		Total changed named holdings	98,183,313	0	23.05	0.00
135		Unchanged named holdings	327,606,587	0	76.90	0.00
143		Total named holdings	425,789,900	0	99.95	0.00
2		Unnamed Investor Participants	200,000	0	0.05	0.00
145		Total securities in CCASS	425,989,900	0	100.00	0.00
		Securities not in CCASS	10,100	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)