Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,869,200 | 220,000 | 0.13 | 0.02 | 2010-07-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,838,900 | -100,000 | 1.03 | -0.01 | 2010-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,615,800 | -120,000 | 0.25 | -0.01 | 2010-07-06 |
| 3 | Total changed named holdings | 20,323,900 | 0 | 1.41 | 0.00 | ||
| 203 | Unchanged named holdings | 463,196,842 | 0 | 32.15 | 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 | 2010-07-02 |
| Volume | 220,000 |
| Turnover | 143,000 |
| Average price | 0.650 |
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