Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | 7,490,000 | 530,000 | 1.76 | 0.12 | 2023-11-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,080,000 | 70,000 | 9.64 | 0.02 | 2023-11-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | 60,000 | 0.37 | 0.01 | 2023-11-06 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2023-11-06 |
| 5 | C00010 | CITIBANK N.A. | 10,370,000 | 20,000 | 2.43 | 0.00 | 2023-11-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,790,000 | 10,000 | 0.89 | 0.00 | 2023-11-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 760,000 | -730,000 | 0.18 | -0.17 | 2023-11-06 |
| 7 | Total changed named holdings | 65,150,000 | 0 | 15.29 | 0.00 | ||
| 113 | Unchanged named holdings | 358,439,820 | 0 | 84.14 | 0.00 | ||
| 120 | Total named holdings | 423,589,820 | 0 | 99.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,100,000 | 0 | 0.49 | 0.00 | ||
| 123 | Total securities in CCASS | 425,689,820 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 310,180 | 0 | 0.07 | 0.00 | |||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 1,210,000 |
| Turnover | 169,480 |
| Average price | 0.140 |
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