Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | 500,000 | 0.13 | 0.12 | 2016-10-27 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,030,000 | 380,000 | 1.42 | 0.09 | 2016-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,350,000 | 50,000 | 10.18 | 0.01 | 2016-10-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2016-10-27 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | 20,000 | 0.19 | 0.00 | 2016-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,880,000 | 10,000 | 5.37 | 0.00 | 2016-10-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 10,000 | 0.17 | 0.00 | 2016-10-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,270,000 | 10,000 | 0.77 | 0.00 | 2016-10-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,893,313 | 10,000 | 7.96 | 0.00 | 2016-10-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -20,000 | 0.12 | -0.00 | 2016-10-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2016-10-27 | |
| 12 | B01610 | KGI ASIA LTD | 2,630,000 | -80,000 | 0.62 | -0.02 | 2016-10-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,630,000 | -110,000 | 0.62 | -0.03 | 2016-10-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,170,000 | -220,000 | 6.38 | -0.05 | 2016-10-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,080,987 | -230,000 | 4.24 | -0.05 | 2016-10-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,580,000 | -300,000 | 3.19 | -0.07 | 2016-10-27 |
| 16 | Total changed named holdings | 176,224,300 | 0 | 41.37 | 0.00 | ||
| 122 | Unchanged named holdings | 249,575,600 | 0 | 58.59 | 0.00 | ||
| 138 | Total named holdings | 425,799,900 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 140 | 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 | 2016-10-25 |
| Volume | 1,240,000 |
| Turnover | 683,900 |
| Average price | 0.552 |
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