Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,989,700 | 80,000 | 0.65 | 0.01 | 2008-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,548,415 | 60,000 | 8.71 | 0.01 | 2008-07-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,339,500 | -20,000 | 0.59 | -0.00 | 2008-07-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,101,500 | -120,000 | 0.20 | -0.01 | 2008-07-22 |
| 4 | Total changed named holdings | 108,979,115 | 0 | 10.15 | 0.00 | ||
| 199 | Unchanged named holdings | 176,621,627 | 0 | 16.45 | 0.00 | ||
| 203 | Total named holdings | 285,600,742 | 0 | 26.59 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,683,300 | 0 | 0.34 | 0.00 | ||
| 223 | Total securities in CCASS | 289,284,042 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 784,649,958 | 0 | 73.06 | 0.00 | |||
| Issued securities | 1,073,934,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 180,000 |
| Turnover | 39,600 |
| Average price | 0.220 |
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