Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,940,000 | 60,000 | 0.69 | 0.01 | 2016-08-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,630,000 | 30,000 | 6.02 | 0.01 | 2016-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,950,000 | 20,000 | 5.39 | 0.00 | 2016-08-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2016-08-24 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2016-08-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,773,313 | -10,000 | 8.16 | -0.00 | 2016-08-24 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -100,000 | 0.12 | -0.02 | 2016-08-24 |
| 7 | Total changed named holdings | 86,943,313 | 0 | 20.41 | 0.00 | ||
| 131 | Unchanged named holdings | 338,356,587 | 0 | 79.43 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 130,000 |
| Turnover | 75,600 |
| Average price | 0.582 |
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