Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,630,500 | 40,000 | 0.34 | 0.00 | 2010-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,683,415 | 40,000 | 8.91 | 0.00 | 2010-01-14 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 533,455 | 17,200 | 0.05 | 0.00 | 2010-01-14 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,700 | 3,700 | 0.00 | 0.00 | 2010-01-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 112,200 | -3,700 | 0.01 | -0.00 | 2010-01-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 591,800 | -40,000 | 0.06 | -0.00 | 2010-01-14 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 0 | -57,200 | -0.01 | 2010-01-14 | |
| 7 | Total changed named holdings | 100,572,070 | 0 | 9.36 | 0.00 | ||
| 192 | Unchanged named holdings | 185,599,672 | 0 | 17.28 | 0.00 | ||
| 199 | Total named holdings | 286,171,742 | 0 | 26.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,220,800 | 0 | 0.30 | 0.00 | ||
| 215 | Total securities in CCASS | 289,392,542 | 0 | 26.95 | 0.00 | ||
| Securities not in CCASS | 784,541,458 | 0 | 73.05 | 0.00 | |||
| Issued securities | 1,073,934,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 220,900 |
| Turnover | 148,776 |
| Average price | 0.673 |
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