Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,427,512 | 1,000,000 | 7.99 | 0.05 | 2011-02-24 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 7,259,500 | 20,000 | 0.38 | 0.00 | 2011-02-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 25,503 | 6,666 | 0.00 | 0.00 | 2011-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,468,860 | -266,666 | 1.74 | -0.01 | 2011-02-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,613,632 | -760,000 | 0.45 | -0.04 | 2011-02-24 |
| 5 | Total changed named holdings | 202,795,007 | 0 | 10.56 | 0.00 | ||
| 193 | Unchanged named holdings | 456,078,546 | 0 | 23.74 | 0.00 | ||
| 198 | Total named holdings | 658,873,553 | 0 | 34.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,865,916 | 0 | 0.15 | 0.00 | ||
| 211 | Total securities in CCASS | 661,739,469 | 0 | 34.45 | 0.00 | ||
| Securities not in CCASS | 1,259,061,419 | 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 | 2011-02-22 |
| Volume | 1,106,666 |
| Turnover | 631,000 |
| Average price | 0.570 |
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