Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 10,110,000 | 100,000 | 2.37 | 0.02 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,382,313 | 40,000 | 7.60 | 0.01 | 2017-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,810,000 | -30,000 | 1.13 | -0.01 | 2017-08-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,510,000 | -110,000 | 1.06 | -0.03 | 2017-08-28 |
| 4 | Total changed named holdings | 51,812,313 | 0 | 12.16 | 0.00 | ||
| 126 | Unchanged named holdings | 371,897,587 | 0 | 87.30 | 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 | 2017-08-24 |
| Volume | 310,000 |
| Turnover | 113,700 |
| Average price | 0.367 |
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