Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | 103,236,815 | 100,000 | 9.61 | 0.01 | 2009-08-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,990,500 | 20,000 | 0.37 | 0.00 | 2009-08-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,300,900 | -60,000 | 0.31 | -0.01 | 2009-08-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.01 | 2009-08-04 | |
| 4 | Total changed named holdings | 110,528,215 | 0 | 10.29 | 0.00 | ||
| 195 | Unchanged named holdings | 175,640,027 | 0 | 16.35 | 0.00 | ||
| 199 | Total named holdings | 286,168,242 | 0 | 26.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,220,800 | 0 | 0.30 | 0.00 | ||
| 216 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 160,000 |
| Turnover | 60,200 |
| Average price | 0.376 |
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