CCASS holding changes

Shenzhen Neptunus Interlong Bio-technique Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08329	2005-09-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	6,460,000	250,000	1.52	0.06	2017-07-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	43,250,000	50,000	10.15	0.01	2017-07-21
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,080,000	20,000	6.59	0.00	2017-07-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,550,000	-10,000	0.83	-0.00	2017-07-21
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	370,000	-20,000	0.09	-0.00	2017-07-21
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,800,000	-50,000	1.36	-0.01	2017-07-21
7	B01955	FUTU SECURITIES INTERNATIONAL	4,290,000	-70,000	1.01	-0.02	2017-07-21
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,520,000	-170,000	0.83	-0.04	2017-07-21
8		Total changed named holdings	95,320,000	0	22.38	0.00
125		Unchanged named holdings	328,389,900	0	77.09	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)