Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,718,900 | 200,000 | 1.02 | 0.01 | 2010-08-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,344,000 | 80,000 | 0.37 | 0.01 | 2010-08-06 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 542,000 | 40,000 | 0.04 | 0.00 | 2010-08-06 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 2,757,500 | 40,000 | 0.19 | 0.00 | 2010-08-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,564,600 | 40,000 | 0.11 | 0.00 | 2010-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,689,200 | -20,000 | 0.12 | -0.00 | 2010-08-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,500 | -80,000 | 0.18 | -0.01 | 2010-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,291,118 | -100,000 | 7.73 | -0.01 | 2010-08-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,714,800 | -200,000 | 0.47 | -0.01 | 2010-08-06 |
| 9 | Total changed named holdings | 147,162,618 | 0 | 10.22 | 0.00 | ||
| 194 | Unchanged named holdings | 336,218,124 | 0 | 23.34 | 0.00 | ||
| 203 | Total named holdings | 483,380,742 | 0 | 33.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,260,800 | 0 | 0.16 | 0.00 | ||
| 216 | Total securities in CCASS | 485,641,542 | 0 | 33.71 | 0.00 | ||
| Securities not in CCASS | 954,959,125 | 0 | 66.29 | 0.00 | |||
| Issued securities | 1,440,600,667 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 480,000 |
| Turnover | 346,200 |
| Average price | 0.721 |
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