Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 151,426,012 | 300,000 | 7.88 | 0.02 | 2011-06-01 |
| 2 | B01290 | SPS SECURITIES LTD | 400,500 | -40,000 | 0.02 | -0.00 | 2011-06-01 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,280,000 | -260,000 | 0.07 | -0.01 | 2011-06-01 |
| 3 | Total changed named holdings | 153,106,512 | 0 | 7.97 | 0.00 | ||
| 199 | Unchanged named holdings | 506,008,041 | 0 | 26.34 | 0.00 | ||
| 202 | Total named holdings | 659,114,553 | 0 | 34.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,045,916 | 0 | 0.16 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 300,000 |
| Turnover | 156,000 |
| Average price | 0.520 |
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