Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,900,000 | 190,000 | 1.85 | 0.04 | 2017-03-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,720,000 | 50,000 | 1.11 | 0.01 | 2017-03-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,960,987 | 20,000 | 4.22 | 0.00 | 2017-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,402,313 | 10,000 | 8.08 | 0.00 | 2017-03-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,350,000 | -10,000 | 6.42 | -0.00 | 2017-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,290,000 | -20,000 | 0.77 | -0.00 | 2017-03-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-03-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -40,000 | 0.13 | -0.01 | 2017-03-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,250,000 | -70,000 | 0.76 | -0.02 | 2017-03-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,810,000 | -100,000 | 5.35 | -0.02 | 2017-03-06 |
| 10 | Total changed named holdings | 122,223,300 | 0 | 28.69 | 0.00 | ||
| 125 | Unchanged named holdings | 301,486,600 | 0 | 70.77 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 310,000 |
| Turnover | 150,550 |
| Average price | 0.486 |
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