Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 165,266,012 | 60,000 | 8.60 | 0.00 | 2011-06-20 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 7,199,500 | -20,000 | 0.37 | -0.00 | 2011-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,409,961 | -40,000 | 0.13 | -0.00 | 2011-06-20 |
| 3 | Total changed named holdings | 174,875,473 | 0 | 9.10 | 0.00 | ||
| 202 | Unchanged named holdings | 484,079,080 | 0 | 25.20 | 0.00 | ||
| 205 | Total named holdings | 658,954,553 | 0 | 34.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,205,916 | 0 | 0.17 | 0.00 | ||
| 218 | 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 | 2011-06-16 |
| Volume | 60,000 |
| Turnover | 29,400 |
| Average price | 0.490 |
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