Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,773,313 | 90,000 | 8.16 | 0.02 | 2016-11-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,870,000 | 20,000 | 0.67 | 0.00 | 2016-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -50,000 | 0.05 | -0.01 | 2016-11-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,990,000 | -70,000 | 6.34 | -0.02 | 2016-11-24 |
| 5 | Total changed named holdings | 64,873,313 | 0 | 15.23 | 0.00 | ||
| 132 | Unchanged named holdings | 360,926,587 | 0 | 84.72 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 120,000 |
| Turnover | 61,400 |
| Average price | 0.512 |
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