Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,486,745 | 260,000 | 0.08 | 0.01 | 2011-12-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,673,082 | 120,000 | 0.24 | 0.01 | 2011-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,772,000 | 40,000 | 1.03 | 0.00 | 2011-12-22 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 931,600 | 40,000 | 0.05 | 0.00 | 2011-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,277,358 | 20,000 | 8.86 | 0.00 | 2011-12-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2011-12-22 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -280,000 | -0.01 | 2011-12-22 | |
| 7 | Total changed named holdings | 197,180,785 | 0 | 10.27 | 0.00 | ||
| 195 | Unchanged named holdings | 457,633,768 | 0 | 23.83 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 500,000 |
| Turnover | 135,100 |
| Average price | 0.270 |
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