Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | 8,884,000 | 60,000 | 0.62 | 0.00 | 2010-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,554,800 | 20,000 | 0.39 | 0.00 | 2010-11-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,086,800 | -20,000 | 5.77 | -0.00 | 2010-11-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 877,000 | -20,000 | 0.06 | -0.00 | 2010-11-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,100 | -20,000 | 0.04 | -0.00 | 2010-11-17 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,472,500 | -20,000 | 0.10 | -0.00 | 2010-11-17 |
| 6 | Total changed named holdings | 100,479,200 | 0 | 6.97 | 0.00 | ||
| 193 | Unchanged named holdings | 382,840,542 | 0 | 26.58 | 0.00 | ||
| 199 | Total named holdings | 483,319,742 | 0 | 33.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,540,800 | 0 | 0.18 | 0.00 | ||
| 212 | 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 | 2010-11-15 |
| Volume | 80,000 |
| Turnover | 62,000 |
| Average price | 0.775 |
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