Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | C00048 | CHIYU BANKING CORPORATION LTD | 222,400 | 100,000 | 0.02 | 0.01 | 2009-08-26 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 92,900 | 40,000 | 0.01 | 0.00 | 2009-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,228,800 | 40,000 | 0.21 | 0.00 | 2009-08-26 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 6,417,500 | -20,000 | 0.60 | -0.00 | 2009-08-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 857,500 | -60,000 | 0.08 | -0.01 | 2009-08-26 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 1,570,500 | -100,000 | 0.15 | -0.01 | 2009-08-26 |
| 6 | Total changed named holdings | 11,389,600 | 0 | 1.06 | 0.00 | ||
| 192 | Unchanged named holdings | 274,739,142 | 0 | 25.58 | 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 | 2009-08-24 |
| Volume | 180,000 |
| Turnover | 80,200 |
| Average price | 0.446 |
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