Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-05-16 to 2011-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,052,000 | 360,000 | 0.89 | 0.02 | 2011-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,369,961 | 40,000 | 0.12 | 0.00 | 2011-05-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 328,807 | 20,000 | 0.02 | 0.00 | 2011-05-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,890,852 | -20,000 | 0.20 | -0.00 | 2011-05-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 112,500 | -40,000 | 0.01 | -0.00 | 2011-05-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,246,966 | -60,000 | 0.33 | -0.00 | 2011-05-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,534,100 | -300,000 | 1.54 | -0.02 | 2011-05-17 |
| 7 | Total changed named holdings | 59,535,186 | 0 | 3.10 | 0.00 | ||
| 195 | Unchanged named holdings | 600,079,367 | 0 | 31.24 | 0.00 | ||
| 202 | Total named holdings | 659,614,553 | 0 | 34.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,545,916 | 0 | 0.13 | 0.00 | ||
| 215 | Total securities in CCASS | 662,160,469 | 0 | 34.47 | 0.00 | ||
| Securities not in CCASS | 1,258,640,419 | 0 | 65.53 | 0.00 | |||
| Issued securities | 1,920,800,888 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 460,000 |
| Turnover | 247,800 |
| Average price | 0.539 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy