Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,864,100 | 1,000,000 | 1.19 | 0.05 | 2011-10-26 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,628,966 | 300,000 | 0.29 | 0.02 | 2011-10-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,132,000 | 60,000 | 1.05 | 0.00 | 2011-10-26 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 3,019,500 | -20,000 | 0.16 | -0.00 | 2011-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,422,858 | -160,000 | 8.87 | -0.01 | 2011-10-26 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 266,666 | -200,000 | 0.01 | -0.01 | 2011-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,700,000 | -980,000 | 2.54 | -0.05 | 2011-10-26 |
| 7 | Total changed named holdings | 271,034,090 | 0 | 14.11 | 0.00 | ||
| 197 | Unchanged named holdings | 383,780,463 | 0 | 19.98 | 0.00 | ||
| 204 | Total named holdings | 654,814,553 | 0 | 34.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,405,916 | 0 | 0.18 | 0.00 | ||
| 218 | Total securities in CCASS | 658,220,469 | 0 | 34.27 | 0.00 | ||
| Securities not in CCASS | 1,262,580,419 | 0 | 65.73 | 0.00 | |||
| Issued securities | 1,920,800,888 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 1,380,000 |
| Turnover | 414,000 |
| Average price | 0.300 |
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