Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,130,000 | 30,000 | 5.90 | 0.01 | 2016-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,413,313 | 30,000 | 8.31 | 0.01 | 2016-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,620,000 | -10,000 | 0.85 | -0.00 | 2016-03-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | -20,000 | 0.22 | -0.00 | 2016-03-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | -50,000 | 0.12 | -0.01 | 2016-03-31 |
| 6 | Total changed named holdings | 65,663,313 | 0 | 15.41 | 0.00 | ||
| 136 | Unchanged named holdings | 360,136,587 | 0 | 84.54 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 110,000 |
| Turnover | 63,700 |
| Average price | 0.579 |
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