Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,810,000 | 350,000 | 1.60 | 0.08 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,212,313 | 30,000 | 7.56 | 0.01 | 2017-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 10,000 | 0.09 | 0.00 | 2017-07-24 |
| 4 | C00010 | CITIBANK N.A. | 20,860,000 | -20,000 | 4.90 | -0.00 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,160,000 | -90,000 | 10.13 | -0.02 | 2017-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,190,000 | -100,000 | 0.98 | -0.02 | 2017-07-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,830,000 | -180,000 | 1.13 | -0.04 | 2017-07-24 |
| 7 | Total changed named holdings | 112,442,313 | 0 | 26.39 | 0.00 | ||
| 126 | Unchanged named holdings | 311,267,587 | 0 | 73.07 | 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 | 2017-07-20 |
| Volume | 600,000 |
| Turnover | 265,300 |
| Average price | 0.442 |
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