Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,200,000 | 70,000 | 10.14 | 0.02 | 2016-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,540,000 | -20,000 | 1.07 | -0.00 | 2016-07-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,730,000 | -40,000 | 0.64 | -0.01 | 2016-07-27 |
| 4 | Total changed named holdings | 50,480,000 | 0 | 11.85 | 0.00 | ||
| 134 | Unchanged named holdings | 374,819,900 | 0 | 87.99 | 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 | 2016-07-25 |
| Volume | 90,000 |
| Turnover | 52,000 |
| Average price | 0.578 |
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