Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,022,000 | 20,000 | 0.47 | 0.00 | 2009-05-06 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 6,517,500 | -20,000 | 0.61 | -0.00 | 2009-05-06 |
| 2 | Total changed named holdings | 11,539,500 | 0 | 1.07 | 0.00 | ||
| 199 | Unchanged named holdings | 274,624,242 | 0 | 25.57 | 0.00 | ||
| 201 | Total named holdings | 286,163,742 | 0 | 26.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,222,300 | 0 | 0.30 | 0.00 | ||
| 219 | Total securities in CCASS | 289,386,042 | 0 | 26.95 | 0.00 | ||
| Securities not in CCASS | 784,547,958 | 0 | 73.05 | 0.00 | |||
| Issued securities | 1,073,934,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 140,000 |
| Turnover | 49,300 |
| Average price | 0.352 |
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