Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | 95,068,415 | 120,000 | 8.85 | 0.01 | 2008-10-13 |
| 2 | B01610 | KGI ASIA LTD | 350,100 | -120,000 | 0.03 | -0.01 | 2008-10-13 |
| 2 | Total changed named holdings | 95,418,515 | 0 | 8.88 | 0.00 | ||
| 202 | Unchanged named holdings | 190,147,427 | 0 | 17.71 | 0.00 | ||
| 204 | Total named holdings | 285,565,942 | 0 | 26.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,700,800 | 0 | 0.34 | 0.00 | ||
| 223 | Total securities in CCASS | 289,266,742 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 784,667,258 | 0 | 73.06 | 0.00 | |||
| Issued securities | 1,073,934,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-09 |
| Volume | 120,000 |
| Turnover | 24,000 |
| Average price | 0.200 |
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