Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 9,180,000 | 100,000 | 2.15 | 0.02 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,050,000 | 50,000 | 0.95 | 0.01 | 2017-10-31 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,400,000 | 50,000 | 0.33 | 0.01 | 2017-10-31 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,090,987 | 30,000 | 4.01 | 0.01 | 2017-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 20,000 | 0.10 | 0.00 | 2017-10-31 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | 20,000 | 0.12 | 0.00 | 2017-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,440,000 | 10,000 | 1.98 | 0.00 | 2017-10-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,040,000 | -10,000 | 0.24 | -0.00 | 2017-10-31 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,550,000 | -10,000 | 0.83 | -0.00 | 2017-10-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,310,000 | -30,000 | 1.25 | -0.01 | 2017-10-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,690,000 | -40,000 | 6.73 | -0.01 | 2017-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,820,000 | -50,000 | 2.77 | -0.01 | 2017-10-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000,000 | -200,000 | 1.88 | -0.05 | 2017-10-31 |
| 15 | Total changed named holdings | 99,630,987 | 0 | 23.39 | 0.00 | ||
| 117 | Unchanged named holdings | 323,778,913 | 0 | 76.00 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 470,000 |
| Turnover | 188,550 |
| Average price | 0.401 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy