Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,210,000 | 320,000 | 1.22 | 0.08 | 2017-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,153,313 | 20,000 | 8.02 | 0.00 | 2017-01-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -10,000 | 0.06 | -0.00 | 2017-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2017-01-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,520,000 | -20,000 | 6.69 | -0.00 | 2017-01-04 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 570,000 | -50,000 | 0.13 | -0.01 | 2017-01-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,170,000 | -250,000 | 0.98 | -0.06 | 2017-01-04 |
| 7 | Total changed named holdings | 72,963,313 | 0 | 17.13 | 0.00 | ||
| 128 | Unchanged named holdings | 352,836,587 | 0 | 82.83 | 0.00 | ||
| 135 | Total named holdings | 425,799,900 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 137 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 340,000 |
| Turnover | 163,300 |
| Average price | 0.480 |
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