Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 165,086,012 | 400,000 | 8.59 | 0.02 | 2011-06-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,952,000 | 20,000 | 0.99 | 0.00 | 2011-06-14 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 7,219,500 | -20,000 | 0.38 | -0.00 | 2011-06-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,257,875 | -100,000 | 0.07 | -0.01 | 2011-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,467,120 | -300,000 | 0.39 | -0.02 | 2011-06-14 |
| 5 | Total changed named holdings | 199,982,507 | 0 | 10.41 | 0.00 | ||
| 199 | Unchanged named holdings | 459,132,046 | 0 | 23.90 | 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 | 2011-06-10 |
| Volume | 620,000 |
| Turnover | 298,500 |
| Average price | 0.481 |
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