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 2010-09-24 to 2010-09-27
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 | 27,592,300 | 50,000 | 11.66 | 0.02 | 2010-09-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,810,000 | 10,000 | 2.03 | 0.00 | 2010-09-27 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 10,000 | 0.07 | 0.00 | 2010-09-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,000 | -20,000 | 0.61 | -0.01 | 2010-09-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,530,000 | -50,000 | 2.34 | -0.02 | 2010-09-27 | |
| 5 | Total changed named holdings | 39,532,300 | 0 | 16.70 | 0.00 | |||
| 105 | Unchanged named holdings | 196,467,600 | 0 | 83.01 | 0.00 | |||
| 110 | Total named holdings | 235,999,900 | 0 | 99.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 670,000 | 0 | 0.28 | 0.00 | |||
| 112 | 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-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 70,000 |
| Turnover | 75,000 |
| Average price | 1.071 |
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