Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,640,000 | 20,000 | 0.62 | 0.00 | 2016-10-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,370,987 | 10,000 | 4.31 | 0.00 | 2016-10-13 |
| 3 | C00010 | CITIBANK N.A. | 11,880,000 | -30,000 | 2.79 | -0.01 | 2016-10-13 |
| 3 | Total changed named holdings | 32,890,987 | 0 | 7.72 | 0.00 | ||
| 136 | Unchanged named holdings | 392,908,913 | 0 | 92.23 | 0.00 | ||
| 139 | Total named holdings | 425,799,900 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 141 | 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 | 2016-10-11 |
| Volume | 40,000 |
| Turnover | 23,200 |
| Average price | 0.580 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy