Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,660,000 | 60,000 | 6.49 | 0.01 | 2017-06-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,370,000 | 50,000 | 0.79 | 0.01 | 2017-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,472,313 | -20,000 | 7.62 | -0.00 | 2017-06-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,280,000 | -90,000 | 0.30 | -0.02 | 2017-06-22 |
| 4 | Total changed named holdings | 64,782,313 | 0 | 15.21 | 0.00 | ||
| 129 | Unchanged named holdings | 358,927,587 | 0 | 84.26 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 210,000 |
| Turnover | 102,250 |
| Average price | 0.487 |
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