Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,812,759 | 140,000 | 2.12 | 0.01 | 2011-12-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,428,966 | 100,000 | 0.33 | 0.01 | 2011-12-29 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 3,019,500 | -100,000 | 0.16 | -0.01 | 2011-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,137,358 | -140,000 | 8.86 | -0.01 | 2011-12-29 |
| 4 | Total changed named holdings | 220,398,583 | 0 | 11.47 | 0.00 | ||
| 197 | Unchanged named holdings | 434,415,970 | 0 | 22.62 | 0.00 | ||
| 201 | Total named holdings | 654,814,553 | 0 | 34.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,405,916 | 0 | 0.18 | 0.00 | ||
| 215 | 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 | 2011-12-23 |
| Volume | 240,000 |
| Turnover | 71,800 |
| Average price | 0.299 |
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