Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,480,000 | 600,000 | 6.45 | 0.14 | 2016-10-19 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,370,000 | 500,000 | 1.50 | 0.12 | 2016-10-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,880,000 | 360,000 | 3.26 | 0.08 | 2016-10-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | 340,000 | 0.69 | 0.08 | 2016-10-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,410,000 | 200,000 | 0.80 | 0.05 | 2016-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,360,000 | 140,000 | 10.18 | 0.03 | 2016-10-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,280,000 | 120,000 | 1.24 | 0.03 | 2016-10-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 880,000 | 110,000 | 0.21 | 0.03 | 2016-10-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,090,000 | 100,000 | 0.96 | 0.02 | 2016-10-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2016-10-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,310,987 | 80,000 | 4.30 | 0.02 | 2016-10-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,023,313 | 80,000 | 7.99 | 0.02 | 2016-10-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 70,000 | 0.17 | 0.02 | 2016-10-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | 50,000 | 0.13 | 0.01 | 2016-10-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 40,000 | 0.03 | 0.01 | 2016-10-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2016-10-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,260,000 | 30,000 | 0.77 | 0.01 | 2016-10-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 570,000 | 20,000 | 0.13 | 0.00 | 2016-10-19 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | 10,000 | 0.12 | 0.00 | 2016-10-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 960,000 | 10,000 | 0.23 | 0.00 | 2016-10-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,350,000 | -20,000 | 1.26 | -0.00 | 2016-10-19 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -3,000,000 | 0.00 | -0.70 | 2016-10-19 |
| 23 | Total changed named holdings | 172,394,300 | 0 | 40.47 | 0.00 | ||
| 116 | Unchanged named holdings | 253,405,600 | 0 | 59.48 | 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 | 2016-10-17 |
| Volume | 4,020,000 |
| Turnover | 2,084,800 |
| Average price | 0.519 |
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