Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 8,810,000 | 600,000 | 2.07 | 0.14 | 2017-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,630,000 | 170,000 | 1.09 | 0.04 | 2017-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 50,000 | 0.14 | 0.01 | 2017-07-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,450,000 | 30,000 | 6.68 | 0.01 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,312,313 | 10,000 | 7.59 | 0.00 | 2017-07-31 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,870,000 | -860,000 | 0.44 | -0.20 | 2017-07-31 |
| 6 | Total changed named holdings | 76,652,313 | 0 | 17.99 | 0.00 | ||
| 128 | Unchanged named holdings | 347,057,587 | 0 | 81.47 | 0.00 | ||
| 134 | Total named holdings | 423,709,900 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,290,000 | 0 | 0.54 | 0.00 | ||
| 137 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,550,000 |
| Turnover | 647,400 |
| Average price | 0.418 |
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