Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 820,000 | 180,000 | 0.08 | 0.02 | 2008-01-08 |
| 2 | B01661 | HERMES SECURITIES LTD | 240,000 | 140,000 | 0.02 | 0.01 | 2008-01-08 |
| 3 | B01610 | KGI ASIA LTD | 2,330,100 | 120,000 | 0.22 | 0.01 | 2008-01-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,500 | 40,000 | 0.06 | 0.00 | 2008-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,546,300 | -40,000 | 0.33 | -0.00 | 2008-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,690,915 | -440,000 | 7.14 | -0.04 | 2008-01-08 |
| 6 | Total changed named holdings | 84,267,815 | 0 | 7.85 | 0.00 | ||
| 199 | Unchanged named holdings | 201,698,927 | 0 | 18.78 | 0.00 | ||
| 205 | Total named holdings | 285,966,742 | 0 | 26.63 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,302,300 | 0 | 0.31 | 0.00 | ||
| 227 | Total securities in CCASS | 289,269,042 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 784,664,958 | 0 | 73.06 | 0.00 | |||
| Issued securities | 1,073,934,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 560,000 |
| Turnover | 194,300 |
| Average price | 0.347 |
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