Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,772,000 | 100,000 | 1.03 | 0.01 | 2012-01-16 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 2,939,500 | -20,000 | 0.15 | -0.00 | 2012-01-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,312,759 | -80,000 | 2.15 | -0.00 | 2012-01-16 |
| 3 | Total changed named holdings | 64,024,259 | 0 | 3.33 | 0.00 | ||
| 198 | Unchanged named holdings | 590,790,294 | 0 | 30.76 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 100,000 |
| Turnover | 32,000 |
| Average price | 0.320 |
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