Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 380,000 | 110,000 | 0.09 | 0.03 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,220,000 | -10,000 | 0.76 | -0.00 | 2017-01-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,670,000 | -100,000 | 1.10 | -0.02 | 2017-01-19 |
| 3 | Total changed named holdings | 8,270,000 | 0 | 1.94 | 0.00 | ||
| 132 | Unchanged named holdings | 415,439,900 | 0 | 97.52 | 0.00 | ||
| 135 | Total named holdings | 423,709,900 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,290,000 | 0 | 0.54 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 110,000 |
| Turnover | 52,800 |
| Average price | 0.480 |
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