Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,131 | 40,000 | 0.00 | 0.00 | 2011-11-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 188,807 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,202,358 | 20,000 | 8.86 | 0.00 | 2011-11-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,537,875 | -80,000 | 0.08 | -0.00 | 2011-11-24 |
| 4 | Total changed named holdings | 172,012,171 | 0 | 8.96 | 0.00 | ||
| 198 | Unchanged named holdings | 482,802,382 | 0 | 25.14 | 0.00 | ||
| 202 | Total named holdings | 654,814,553 | 0 | 34.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,405,916 | 0 | 0.18 | 0.00 | ||
| 216 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 140,000 |
| Turnover | 45,300 |
| Average price | 0.324 |
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