Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | 88,030,915 | 160,000 | 8.20 | 0.01 | 2008-02-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,713,000 | 60,000 | 0.35 | 0.01 | 2008-02-05 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,300 | 17,500 | 0.00 | 0.00 | 2008-02-05 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,230 | -6,600 | 0.01 | -0.00 | 2008-02-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | -10,900 | 0.01 | -0.00 | 2008-02-05 |
| 6 | B01610 | KGI ASIA LTD | 690,100 | -60,000 | 0.06 | -0.01 | 2008-02-05 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 107,500 | -60,000 | 0.01 | -0.01 | 2008-02-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,795,000 | -100,000 | 0.17 | -0.01 | 2008-02-05 |
| 8 | Total changed named holdings | 94,603,045 | 0 | 8.81 | 0.00 | ||
| 195 | Unchanged named holdings | 191,763,697 | 0 | 17.86 | 0.00 | ||
| 203 | Total named holdings | 286,366,742 | 0 | 26.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,902,300 | 0 | 0.27 | 0.00 | ||
| 225 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 244,100 |
| Turnover | 95,881 |
| Average price | 0.393 |
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