Shenzhen Neptunus Interlong Bio-technique Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,760,000 | 70,000 | 63.28 | 0.03 | 2008-06-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,760,000 | 50,000 | 6.66 | 0.02 | 2008-06-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,000,000 | -40,000 | 0.42 | -0.02 | 2008-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,765,000 | -40,000 | 5.39 | -0.02 | 2008-06-26 | |
| 5 | B01416 | VC BROKERAGE LTD | 610,000 | -40,000 | 0.26 | -0.02 | 2008-06-26 | |
| 5 | Total changed named holdings | 179,895,000 | 0 | 76.01 | 0.00 | |||
| 54 | Unchanged named holdings | 56,754,900 | 0 | 23.98 | 0.00 | |||
| 59 | Total named holdings | 236,649,900 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 60 | Total securities in CCASS | 236,669,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 236,670,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-24 |
| Volume | 120,000 |
| Turnover | 97,600 |
| Average price | 0.813 |
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