Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 27,690,000 | 350,000 | 6.50 | 0.08 | 2016-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,450,000 | 100,000 | 0.81 | 0.02 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,613,313 | 100,000 | 8.13 | 0.02 | 2016-12-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 69,800 | 60,000 | 0.02 | 0.01 | 2016-12-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 820,000 | 50,000 | 0.19 | 0.01 | 2016-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,000 | 50,000 | 0.95 | 0.01 | 2016-12-06 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 770,000 | 20,000 | 0.18 | 0.00 | 2016-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,780,000 | 10,000 | 0.42 | 0.00 | 2016-12-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,230,000 | 10,000 | 1.70 | 0.00 | 2016-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,830,000 | -10,000 | 10.29 | -0.00 | 2016-12-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,279,100 | -170,000 | 29.41 | -0.04 | 2016-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | -600,000 | 0.21 | -0.14 | 2016-12-06 |
| 14 | Total changed named holdings | 250,532,213 | 0 | 58.81 | 0.00 | ||
| 122 | Unchanged named holdings | 175,267,687 | 0 | 41.14 | 0.00 | ||
| 136 | Total named holdings | 425,799,900 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 138 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,110,000 |
| Turnover | 559,800 |
| Average price | 0.504 |
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