Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,228,966 | 200,000 | 0.27 | 0.01 | 2011-08-03 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2011-08-03 |
| 2 | Total changed named holdings | 5,268,966 | 0 | 0.27 | 0.00 | ||
| 202 | Unchanged named holdings | 653,645,587 | 0 | 34.03 | 0.00 | ||
| 204 | Total named holdings | 658,914,553 | 0 | 34.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,265,916 | 0 | 0.17 | 0.00 | ||
| 217 | Total securities in CCASS | 662,180,469 | 0 | 34.47 | 0.00 | ||
| Securities not in CCASS | 1,258,620,419 | 0 | 65.53 | 0.00 | |||
| Issued securities | 1,920,800,888 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 200,000 |
| Turnover | 91,000 |
| Average price | 0.455 |
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