Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 3,400,000 | 30,000 | 0.80 | 0.01 | 2017-06-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,680,000 | 20,000 | 6.50 | 0.00 | 2017-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,492,313 | 20,000 | 7.63 | 0.00 | 2017-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,310,000 | -90,000 | 10.17 | -0.02 | 2017-06-23 |
| 5 | Total changed named holdings | 106,982,313 | 0 | 25.11 | 0.00 | ||
| 128 | Unchanged named holdings | 316,727,587 | 0 | 74.35 | 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 | 2017-06-21 |
| Volume | 110,000 |
| Turnover | 53,500 |
| Average price | 0.486 |
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