Grand Pharmaceutical Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00512  1995-12-19    
Stock code:
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CCASS holding changes from 2008-01-10 to 2008-01-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01727 ICBC (ASIA) SECURITIES LTD 682,500 20,000 0.06 0.00 2008-01-11
2 B01130 BOCI SECURITIES LTD 2,317,400 -20,000 0.22 -0.00 2008-01-11
2 Total changed named holdings 2,999,900 0 0.28 0.00
202 Unchanged named holdings 282,966,842 0 26.35 0.00
204 Total named holdings 285,966,742 0 26.63 0.00
22 Unnamed Investor Participants 3,302,300 0 0.31 0.00
226 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 date2008-01-09
Volume60,000
Turnover18,900
Average price0.315

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