Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 40,000 | 0.08 | 0.01 | 2017-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,630,000 | 20,000 | 0.85 | 0.00 | 2017-05-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,000 | 10,000 | 0.86 | 0.00 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-05-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,462,313 | -10,000 | 7.62 | -0.00 | 2017-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,490,000 | -50,000 | 10.21 | -0.01 | 2017-05-17 |
| 6 | Total changed named holdings | 83,572,313 | 0 | 19.62 | 0.00 | ||
| 127 | Unchanged named holdings | 340,137,587 | 0 | 79.84 | 0.00 | ||
| 133 | Total named holdings | 423,709,900 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,290,000 | 0 | 0.54 | 0.00 | ||
| 136 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 90,000 |
| Turnover | 41,250 |
| Average price | 0.458 |
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