Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | 180,000 | 0.03 | 0.01 | 2010-11-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,618,900 | 80,000 | 1.15 | 0.01 | 2010-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,329,200 | 40,000 | 0.09 | 0.00 | 2010-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,634,700 | 20,000 | 1.71 | 0.00 | 2010-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,633,700 | 20,000 | 8.10 | 0.00 | 2010-11-01 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,755 | 5,000 | 0.04 | 0.00 | 2010-11-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,000 | -5,000 | 0.03 | -0.00 | 2010-11-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-11-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2010-11-01 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 431,600 | -40,000 | 0.03 | -0.00 | 2010-11-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | -80,000 | 0.02 | -0.01 | 2010-11-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,700 | -180,000 | 0.03 | -0.01 | 2010-11-01 |
| 12 | Total changed named holdings | 161,938,555 | 0 | 11.24 | 0.00 | ||
| 189 | Unchanged named holdings | 321,378,187 | 0 | 22.31 | 0.00 | ||
| 201 | Total named holdings | 483,316,742 | 0 | 33.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,540,800 | 0 | 0.18 | 0.00 | ||
| 214 | Total securities in CCASS | 485,857,542 | 0 | 33.73 | 0.00 | ||
| Securities not in CCASS | 954,743,125 | 0 | 66.27 | 0.00 | |||
| Issued securities | 1,440,600,667 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 405,000 |
| Turnover | 262,550 |
| Average price | 0.648 |
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