Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2022-02-18 to 2022-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,272,300 | 110,000 | 13.44 | 0.03 | 2022-02-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | -30,000 | 0.49 | -0.01 | 2022-02-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,260,000 | -30,000 | 1.23 | -0.01 | 2022-02-21 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,370,000 | -50,000 | 0.32 | -0.01 | 2022-02-21 |
| 4 | Total changed named holdings | 66,002,300 | 0 | 15.49 | 0.00 | ||
| 122 | Unchanged named holdings | 357,587,600 | 0 | 83.94 | 0.00 | ||
| 126 | Total named holdings | 423,589,900 | 0 | 99.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,100,000 | 0 | 0.49 | 0.00 | ||
| 129 | Total securities in CCASS | 425,689,900 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 310,100 | 0 | 0.07 | 0.00 | |||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-17 |
| Volume | 110,000 |
| Turnover | 20,530 |
| Average price | 0.187 |
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