Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,000 | 100,000 | 0.03 | 0.01 | 2010-09-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,384,000 | 60,000 | 0.44 | 0.00 | 2010-09-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2010-09-13 |
| 4 | B01610 | KGI ASIA LTD | 28,611,000 | 40,000 | 1.99 | 0.00 | 2010-09-13 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,777,500 | 20,000 | 0.19 | 0.00 | 2010-09-13 |
| 6 | B01469 | KAISER SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2010-09-13 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,040,000 | -160,000 | 0.35 | -0.01 | 2010-09-13 |
| 7 | Total changed named holdings | 43,550,500 | 0 | 3.02 | 0.00 | ||
| 194 | Unchanged named holdings | 439,556,242 | 0 | 30.51 | 0.00 | ||
| 201 | Total named holdings | 483,106,742 | 0 | 33.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,540,800 | 0 | 0.18 | 0.00 | ||
| 214 | Total securities in CCASS | 485,647,542 | 0 | 33.71 | 0.00 | ||
| Securities not in CCASS | 954,953,125 | 0 | 66.29 | 0.00 | |||
| Issued securities | 1,440,600,667 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 280,000 |
| Turnover | 185,200 |
| Average price | 0.661 |
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