Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01284 | HANG SENG SECURITIES LTD | 7,967,120 | 600,000 | 0.41 | 0.03 | 2012-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,097,358 | 300,000 | 8.86 | 0.02 | 2012-02-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,776,966 | 40,000 | 0.35 | 0.00 | 2012-02-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,804,100 | -360,000 | 1.34 | -0.02 | 2012-02-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,870,259 | -580,000 | 2.13 | -0.03 | 2012-02-14 |
| 5 | Total changed named holdings | 251,515,803 | 0 | 13.09 | 0.00 | ||
| 196 | Unchanged named holdings | 403,238,750 | 0 | 20.99 | 0.00 | ||
| 201 | Total named holdings | 654,754,553 | 0 | 34.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,465,916 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 1,060,000 |
| Turnover | 360,400 |
| Average price | 0.340 |
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