Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 4,820,000 | 50,000 | 1.13 | 0.01 | 2017-08-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 40,000 | 0.11 | 0.01 | 2017-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,302,313 | 30,000 | 7.58 | 0.01 | 2017-08-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,480,000 | -10,000 | 5.04 | -0.00 | 2017-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,240,000 | -10,000 | 1.00 | -0.00 | 2017-08-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,000 | -100,000 | 0.19 | -0.02 | 2017-08-15 |
| 6 | Total changed named holdings | 64,132,313 | 0 | 15.05 | 0.00 | ||
| 124 | Unchanged named holdings | 359,577,587 | 0 | 84.41 | 0.00 | ||
| 130 | Total named holdings | 423,709,900 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,290,000 | 0 | 0.54 | 0.00 | ||
| 133 | 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 | 2017-08-11 |
| Volume | 140,000 |
| Turnover | 52,250 |
| Average price | 0.373 |
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