Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01695 | DAH SING SECURITIES LTD | 540,000 | 100,000 | 0.13 | 0.02 | 2016-10-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 780,000 | 60,000 | 0.18 | 0.01 | 2016-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2016-10-04 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,670,000 | -130,000 | 2.04 | -0.03 | 2016-10-04 |
| 4 | Total changed named holdings | 9,990,000 | 0 | 2.35 | 0.00 | ||
| 133 | Unchanged named holdings | 415,809,900 | 0 | 97.61 | 0.00 | ||
| 137 | Total named holdings | 425,799,900 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 139 | Total securities in CCASS | 425,999,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 220,000 |
| Turnover | 125,900 |
| Average price | 0.572 |
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