Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,501 | 200,000 | 0.17 | 0.01 | 2011-09-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,384,100 | 100,000 | 1.11 | 0.01 | 2011-09-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,160,000 | -20,000 | 2.66 | -0.00 | 2011-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,109,679 | -80,000 | 8.80 | -0.00 | 2011-09-22 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2011-09-22 |
| 5 | Total changed named holdings | 245,154,280 | 0 | 12.76 | 0.00 | ||
| 199 | Unchanged named holdings | 409,716,773 | 0 | 21.33 | 0.00 | ||
| 204 | Total named holdings | 654,871,053 | 0 | 34.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,285,916 | 0 | 0.17 | 0.00 | ||
| 217 | Total securities in CCASS | 658,156,969 | 0 | 34.26 | 0.00 | ||
| Securities not in CCASS | 1,262,643,919 | 0 | 65.74 | 0.00 | |||
| Issued securities | 1,920,800,888 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 320,000 |
| Turnover | 93,100 |
| Average price | 0.291 |
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