Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,230,000 | 2,300,000 | 1.46 | 0.54 | 2022-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,030,000 | 1,410,000 | 10.57 | 0.33 | 2022-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,600,000 | 310,000 | 5.07 | 0.07 | 2022-12-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,210,000 | 170,000 | 1.69 | 0.04 | 2022-12-13 |
| 5 | B01610 | KGI ASIA LTD | 2,440,000 | 160,000 | 0.57 | 0.04 | 2022-12-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,180,000 | 80,000 | 9.43 | 0.02 | 2022-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | 50,000 | 0.23 | 0.01 | 2022-12-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,390,000 | 10,000 | 0.56 | 0.00 | 2022-12-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,550,000 | -10,000 | 0.36 | -0.00 | 2022-12-13 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 440,000 | -20,000 | 0.10 | -0.00 | 2022-12-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,022,300 | -30,000 | 13.62 | -0.01 | 2022-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | -40,000 | 0.39 | -0.01 | 2022-12-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 840,000 | -200,000 | 0.20 | -0.05 | 2022-12-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | -330,000 | 0.61 | -0.08 | 2022-12-13 |
| 15 | C00010 | CITIBANK N.A. | 6,880,000 | -3,860,000 | 1.62 | -0.91 | 2022-12-13 |
| 15 | Total changed named holdings | 198,052,300 | 0 | 46.49 | 0.00 | ||
| 105 | Unchanged named holdings | 225,537,600 | 0 | 52.94 | 0.00 | ||
| 120 | Total named holdings | 423,589,900 | 0 | 99.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,100,000 | 0 | 0.49 | 0.00 | ||
| 123 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 5,230,000 |
| Turnover | 849,570 |
| Average price | 0.162 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy