Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,113,118 | 260,000 | 7.57 | 0.02 | 2010-07-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,200,800 | -260,000 | 0.43 | -0.02 | 2010-07-05 |
| 2 | Total changed named holdings | 115,313,918 | 0 | 8.00 | 0.00 | ||
| 204 | Unchanged named holdings | 368,206,824 | 0 | 25.56 | 0.00 | ||
| 206 | Total named holdings | 483,520,742 | 0 | 33.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,420,800 | 0 | 0.17 | 0.00 | ||
| 219 | Total securities in CCASS | 485,941,542 | 0 | 33.73 | 0.00 | ||
| Securities not in CCASS | 954,659,125 | 0 | 66.27 | 0.00 | |||
| Issued securities | 1,440,600,667 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 260,000 |
| Turnover | 176,800 |
| Average price | 0.680 |
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