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 2024-10-02 to 2024-10-03
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 | B01130 | BOCI SECURITIES LTD | 21,710,000 | 100,000 | 5.10 | 0.02 | 2024-10-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,630,000 | 100,000 | 2.03 | 0.02 | 2024-10-03 | |
| 3 | C00010 | CITIBANK N.A. | 11,670,000 | 70,000 | 2.74 | 0.02 | 2024-10-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,640,000 | 60,000 | 9.31 | 0.01 | 2024-10-03 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 210,000 | 30,000 | 0.05 | 0.01 | 2024-10-03 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,190,000 | -360,000 | 0.28 | -0.08 | 2024-10-03 | |
| 6 | Total changed named holdings | 83,050,000 | 0 | 19.50 | 0.00 | |||
| 113 | Unchanged named holdings | 340,519,820 | 0 | 79.93 | 0.00 | |||
| 119 | Total named holdings | 423,569,820 | 0 | 99.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,100,000 | 0 | 0.49 | 0.00 | |||
| 122 | Total securities in CCASS | 425,669,820 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 330,180 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 360,000 |
| Turnover | 50,600 |
| Average price | 0.141 |
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