Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 3,980,000 | 330,000 | 0.93 | 0.08 | 2017-10-25 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 170,000 | 0.05 | 0.04 | 2017-10-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,740,000 | 100,000 | 5.10 | 0.02 | 2017-10-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,050,000 | 60,000 | 0.25 | 0.01 | 2017-10-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,000,000 | 50,000 | 6.81 | 0.01 | 2017-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,940,000 | 40,000 | 10.08 | 0.01 | 2017-10-25 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,000 | 20,000 | 0.36 | 0.00 | 2017-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,090,000 | 10,000 | 0.96 | 0.00 | 2017-10-25 |
| 9 | C00010 | CITIBANK N.A. | 24,760,000 | -10,000 | 5.81 | -0.00 | 2017-10-25 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2017-10-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 910,000 | -20,000 | 0.21 | -0.00 | 2017-10-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,580,000 | -190,000 | 2.01 | -0.04 | 2017-10-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,732,313 | -550,000 | 7.45 | -0.13 | 2017-10-25 |
| 13 | Total changed named holdings | 170,642,313 | 0 | 40.06 | 0.00 | ||
| 119 | Unchanged named holdings | 252,767,587 | 0 | 59.34 | 0.00 | ||
| 132 | Total named holdings | 423,409,900 | 0 | 99.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,290,000 | 0 | 0.54 | 0.00 | ||
| 135 | Total securities in CCASS | 425,699,900 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 300,100 | 0 | 0.07 | 0.00 | |||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 1,180,000 |
| Turnover | 419,500 |
| Average price | 0.356 |
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