Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | B01610 | KGI ASIA LTD | 845,100 | 40,000 | 0.08 | 0.00 | 2009-07-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,424,000 | -40,000 | 0.32 | -0.00 | 2009-07-14 |
| 2 | Total changed named holdings | 4,269,100 | 0 | 0.40 | 0.00 | ||
| 197 | Unchanged named holdings | 281,897,642 | 0 | 26.25 | 0.00 | ||
| 199 | Total named holdings | 286,166,742 | 0 | 26.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,222,300 | 0 | 0.30 | 0.00 | ||
| 217 | Total securities in CCASS | 289,389,042 | 0 | 26.95 | 0.00 | ||
| Securities not in CCASS | 784,544,958 | 0 | 73.05 | 0.00 | |||
| Issued securities | 1,073,934,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 40,000 |
| Turnover | 16,000 |
| Average price | 0.400 |
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