Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-01-16 to 2012-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 208,807 | 60,000 | 0.01 | 0.00 | 2012-01-17 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2012-01-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,352,759 | 40,000 | 2.15 | 0.00 | 2012-01-17 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,131 | 40,000 | 0.01 | 0.00 | 2012-01-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,713,333 | -100,000 | 1.23 | -0.01 | 2012-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,717,358 | -100,000 | 8.84 | -0.01 | 2012-01-17 |
| 6 | Total changed named holdings | 235,415,388 | 0 | 12.26 | 0.00 | ||
| 195 | Unchanged named holdings | 419,399,165 | 0 | 21.83 | 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 | 2012-01-13 |
| Volume | 220,000 |
| Turnover | 67,500 |
| Average price | 0.307 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy