Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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. | 8,700,000 | 70,000 | 2.04 | 0.02 | 2016-08-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,320,000 | 30,000 | 6.18 | 0.01 | 2016-08-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,790,000 | 20,000 | 0.65 | 0.00 | 2016-08-01 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,000 | -10,000 | 0.13 | -0.00 | 2016-08-01 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -110,000 | -0.03 | 2016-08-01 | |
| 5 | Total changed named holdings | 38,380,000 | 0 | 9.01 | 0.00 | ||
| 132 | Unchanged named holdings | 386,919,900 | 0 | 90.83 | 0.00 | ||
| 137 | Total named holdings | 425,299,900 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 139 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 120,000 |
| Turnover | 69,100 |
| Average price | 0.576 |
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