Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 320,000 | 80,000 | 0.02 | 0.00 | 2011-01-31 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,046,000 | -20,000 | 0.16 | -0.00 | 2011-01-31 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 7,219,500 | -60,000 | 0.38 | -0.00 | 2011-01-31 |
| 3 | Total changed named holdings | 10,585,500 | 0 | 0.55 | 0.00 | ||
| 196 | Unchanged named holdings | 648,247,920 | 0 | 33.75 | 0.00 | ||
| 199 | Total named holdings | 658,833,420 | 0 | 34.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,865,916 | 0 | 0.15 | 0.00 | ||
| 212 | Total securities in CCASS | 661,699,336 | 0 | 34.45 | 0.00 | ||
| Securities not in CCASS | 1,259,101,552 | 0 | 65.55 | 0.00 | |||
| Issued securities | 1,920,800,888 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 80,000 |
| Turnover | 48,800 |
| Average price | 0.610 |
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