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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,570,000	250,000	0.84	0.06	2017-08-30
2	B01130	BOCI SECURITIES LTD	21,570,000	90,000	5.06	0.02	2017-08-30
3	B01955	FUTU SECURITIES INTERNATIONAL	4,850,000	40,000	1.14	0.01	2017-08-30
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,880,000	10,000	6.78	0.00	2017-08-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,170,000	10,000	0.98	0.00	2017-08-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	32,292,313	-90,000	7.58	-0.02	2017-08-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	42,680,000	-310,000	10.02	-0.07	2017-08-30
7		Total changed named holdings	138,012,313	0	32.40	0.00
123		Unchanged named holdings	285,697,587	0	67.07	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

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

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