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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,230,000	180,000	0.99	0.04	2016-03-18
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,840,000	160,000	5.83	0.04	2016-03-18
3	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	230,000	130,000	0.05	0.03	2016-03-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	43,230,000	-10,000	10.15	-0.00	2016-03-18
5	B01818	I-ACCESS INVESTORS LTD	720,000	-20,000	0.17	-0.00	2016-03-18
6	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	450,000	-30,000	0.11	-0.01	2016-03-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	35,243,313	-130,000	8.27	-0.03	2016-03-18
8	B01686	FIRST SHANGHAI SECURITIES LTD	129,849,100	-280,000	30.48	-0.07	2016-03-18
8		Total changed named holdings	238,792,413	0	56.05	0.00
133		Unchanged named holdings	186,997,487	0	43.90	0.00
141		Total named holdings	425,789,900	0	99.95	0.00
2		Unnamed Investor Participants	200,000	0	0.05	0.00
143		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	2016-02-29

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

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