Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,240,000 | 50,000 | 10.15 | 0.01 | 2017-07-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | 50,000 | 0.21 | 0.01 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,560,000 | 40,000 | 0.84 | 0.01 | 2017-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,000 | 10,000 | 0.12 | 0.00 | 2017-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,022,313 | 10,000 | 7.52 | 0.00 | 2017-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,000,000 | -10,000 | 1.88 | -0.00 | 2017-07-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2017-07-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | -20,000 | 0.30 | -0.00 | 2017-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,750,000 | -120,000 | 1.12 | -0.03 | 2017-07-17 |
| 10 | Total changed named holdings | 94,502,313 | 0 | 22.18 | 0.00 | ||
| 123 | Unchanged named holdings | 329,207,587 | 0 | 77.28 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 150,000 |
| Turnover | 62,050 |
| Average price | 0.414 |
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