Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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. | 11,790,000 | 310,000 | 2.77 | 0.07 | 2016-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,690,000 | -40,000 | 6.03 | -0.01 | 2016-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | -270,000 | 0.63 | -0.06 | 2016-08-30 |
| 3 | Total changed named holdings | 40,160,000 | 0 | 9.43 | 0.00 | ||
| 135 | Unchanged named holdings | 385,139,900 | 0 | 90.41 | 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 | 2016-08-26 |
| Volume | 310,000 |
| Turnover | 183,900 |
| Average price | 0.593 |
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