Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,170,000 | 460,000 | 1.45 | 0.11 | 2017-02-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,000 | 10,000 | 0.79 | 0.00 | 2017-02-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,190,000 | -10,000 | 1.45 | -0.00 | 2017-02-24 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-02-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 22,790,000 | -60,000 | 5.35 | -0.01 | 2017-02-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,409,100 | -370,000 | 28.73 | -0.09 | 2017-02-24 |
| 6 | Total changed named holdings | 160,909,100 | 0 | 37.77 | 0.00 | ||
| 128 | Unchanged named holdings | 262,800,800 | 0 | 61.69 | 0.00 | ||
| 134 | Total named holdings | 423,709,900 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,290,000 | 0 | 0.54 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 520,000 |
| Turnover | 249,250 |
| Average price | 0.479 |
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