Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01130 | BOCI SECURITIES LTD | 20,200,000 | 70,000 | 4.74 | 0.02 | 2018-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,620,000 | 10,000 | 1.55 | 0.00 | 2018-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,570,000 | -20,000 | 1.78 | -0.00 | 2018-01-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 470,000 | -20,000 | 0.11 | -0.00 | 2018-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,412,313 | -40,000 | 8.31 | -0.01 | 2018-01-24 |
| 5 | Total changed named holdings | 70,272,313 | 0 | 16.50 | 0.00 | ||
| 128 | Unchanged named holdings | 353,137,587 | 0 | 82.90 | 0.00 | ||
| 133 | Total named holdings | 423,409,900 | 0 | 99.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,290,000 | 0 | 0.54 | 0.00 | ||
| 136 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 120,000 |
| Turnover | 41,800 |
| Average price | 0.348 |
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