Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00010 | CITIBANK N.A. | 8,130,000 | 190,000 | 1.91 | 0.04 | 2016-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,090,000 | 10,000 | 6.12 | 0.00 | 2016-07-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,590,000 | -20,000 | 3.19 | -0.00 | 2016-07-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,730,000 | -30,000 | 0.64 | -0.01 | 2016-07-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -150,000 | 0.01 | -0.04 | 2016-07-21 |
| 5 | Total changed named holdings | 50,600,000 | 0 | 11.88 | 0.00 | ||
| 133 | Unchanged named holdings | 374,699,900 | 0 | 87.96 | 0.00 | ||
| 138 | Total named holdings | 425,299,900 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 140 | Total securities in CCASS | 425,499,900 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 500,100 | 0 | 0.12 | 0.00 | |||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 350,000 |
| Turnover | 200,900 |
| Average price | 0.574 |
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