Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2009-08-24 to 2009-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,876,800 | 100,000 | 6.51 | 0.01 | 2009-08-25 |
| 2 | B01267 | WINFULL SECURITIES LTD | 106,200 | 100,000 | 0.01 | 0.01 | 2009-08-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,230,000 | 20,000 | 0.39 | 0.00 | 2009-08-25 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,500 | -20,000 | 0.01 | -0.00 | 2009-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,549,200 | -40,000 | 0.14 | -0.00 | 2009-08-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,356,815 | -40,000 | 9.62 | -0.00 | 2009-08-25 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 1,670,500 | -120,000 | 0.16 | -0.01 | 2009-08-25 |
| 7 | Total changed named holdings | 180,910,015 | 0 | 16.85 | 0.00 | ||
| 191 | Unchanged named holdings | 105,218,727 | 0 | 9.80 | 0.00 | ||
| 198 | Total named holdings | 286,128,742 | 0 | 26.64 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,260,800 | 0 | 0.30 | 0.00 | ||
| 215 | Total securities in CCASS | 289,389,542 | 0 | 26.95 | 0.00 | ||
| Securities not in CCASS | 784,544,458 | 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 | 2009-08-21 |
| Volume | 240,000 |
| Turnover | 104,300 |
| Average price | 0.435 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy