Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 154,226,012 | 400,000 | 8.03 | 0.02 | 2011-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,856,966 | 50,000 | 0.36 | 0.00 | 2011-06-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-07 |
| 4 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 668,797 | -20,000 | 0.03 | -0.00 | 2011-06-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,432,000 | -60,000 | 0.91 | -0.00 | 2011-06-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,994,100 | -420,000 | 1.15 | -0.02 | 2011-06-07 |
| 7 | Total changed named holdings | 201,227,875 | 0 | 10.48 | 0.00 | ||
| 197 | Unchanged named holdings | 457,886,678 | 0 | 23.84 | 0.00 | ||
| 204 | Total named holdings | 659,114,553 | 0 | 34.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,045,916 | 0 | 0.16 | 0.00 | ||
| 217 | 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 | 2011-06-02 |
| Volume | 500,000 |
| Turnover | 255,000 |
| Average price | 0.510 |
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