Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,684,000 | 240,000 | 0.53 | 0.02 | 2010-11-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,818,900 | 40,000 | 1.17 | 0.00 | 2010-11-04 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,300 | 3,000 | 0.00 | 0.00 | 2010-11-04 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 963,400 | -3,000 | 0.07 | -0.00 | 2010-11-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,226,800 | -120,000 | 5.78 | -0.01 | 2010-11-04 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,440,000 | -160,000 | 0.24 | -0.01 | 2010-11-04 |
| 6 | Total changed named holdings | 112,144,400 | 0 | 7.78 | 0.00 | ||
| 195 | Unchanged named holdings | 371,175,342 | 0 | 25.77 | 0.00 | ||
| 201 | Total named holdings | 483,319,742 | 0 | 33.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,540,800 | 0 | 0.18 | 0.00 | ||
| 214 | Total securities in CCASS | 485,860,542 | 0 | 33.73 | 0.00 | ||
| Securities not in CCASS | 954,740,125 | 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 | 2010-11-02 |
| Volume | 283,000 |
| Turnover | 182,230 |
| Average price | 0.644 |
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