Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01320 | LUEN FAT SECURITIES CO LTD | 7,299,500 | 80,000 | 0.38 | 0.00 | 2011-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,489,961 | 20,000 | 0.08 | 0.00 | 2011-02-08 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,732 | 1,500 | 0.00 | 0.00 | 2011-02-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,567 | -1,500 | 0.01 | -0.00 | 2011-02-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 464,758 | -20,000 | 0.02 | -0.00 | 2011-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,367,812 | -80,000 | 7.67 | -0.00 | 2011-02-08 |
| 6 | Total changed named holdings | 156,779,330 | 0 | 8.16 | 0.00 | ||
| 193 | Unchanged named holdings | 502,054,090 | 0 | 26.14 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 121,500 |
| Turnover | 74,455 |
| Average price | 0.613 |
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