Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,642,000 | 300,000 | 1.08 | 0.03 | 2009-10-29 |
| 2 | B01610 | KGI ASIA LTD | 20,405,100 | -300,000 | 1.90 | -0.03 | 2009-10-29 |
| 2 | Total changed named holdings | 32,047,100 | 0 | 2.98 | 0.00 | ||
| 195 | Unchanged named holdings | 254,161,642 | 0 | 23.67 | 0.00 | ||
| 197 | Total named holdings | 286,208,742 | 0 | 26.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,180,800 | 0 | 0.30 | 0.00 | ||
| 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 | 2009-10-27 |
| Volume | 320,000 |
| Turnover | 189,200 |
| Average price | 0.591 |
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