Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,187,300 | 80,000 | 0.48 | 0.01 | 2009-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,049,815 | 60,000 | 10.06 | 0.01 | 2009-10-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,534,500 | -60,000 | 0.61 | -0.01 | 2009-10-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,090,000 | -180,000 | 0.38 | -0.02 | 2009-10-14 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -320,000 | -0.03 | 2009-10-14 | |
| 5 | Total changed named holdings | 123,861,615 | -420,000 | 11.53 | -0.04 | ||
| 192 | Unchanged named holdings | 162,047,127 | 0 | 15.09 | 0.00 | ||
| 197 | Total named holdings | 285,908,742 | -420,000 | 26.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,480,800 | 420,000 | 0.32 | 0.04 | ||
| 214 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-12 |
| Volume | 240,000 |
| Turnover | 134,800 |
| Average price | 0.562 |
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