Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,390,000 | 130,000 | 0.80 | 0.03 | 2017-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,960,000 | 100,000 | 5.39 | 0.02 | 2017-03-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 600,000 | 100,000 | 0.14 | 0.02 | 2017-03-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,330,000 | 30,000 | 1.72 | 0.01 | 2017-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,320,000 | 30,000 | 0.78 | 0.01 | 2017-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,412,313 | 10,000 | 8.08 | 0.00 | 2017-03-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -400,000 | 0.01 | -0.09 | 2017-03-08 |
| 7 | Total changed named holdings | 72,052,313 | 0 | 16.91 | 0.00 | ||
| 128 | Unchanged named holdings | 351,657,587 | 0 | 82.55 | 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 | 2017-03-06 |
| Volume | 480,000 |
| Turnover | 226,850 |
| Average price | 0.473 |
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