Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,892,000 | 500,000 | 0.98 | 0.03 | 2012-02-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,970,259 | 40,000 | 2.19 | 0.00 | 2012-02-24 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 326,666 | -540,000 | 0.02 | -0.03 | 2012-02-24 |
| 3 | Total changed named holdings | 61,188,925 | 0 | 3.19 | 0.00 | ||
| 199 | Unchanged named holdings | 593,565,628 | 0 | 30.90 | 0.00 | ||
| 202 | Total named holdings | 654,754,553 | 0 | 34.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,465,916 | 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 | 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 | 2012-02-22 |
| Volume | 840,000 |
| Turnover | 292,100 |
| Average price | 0.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy