Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,957,875 | 80,000 | 0.10 | 0.00 | 2012-03-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,230,259 | 80,000 | 2.20 | 0.00 | 2012-03-12 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 2,979,500 | 20,000 | 0.16 | 0.00 | 2012-03-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,777,358 | 20,000 | 8.89 | 0.00 | 2012-03-12 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 212,500 | -200,000 | 0.01 | -0.01 | 2012-03-12 |
| 5 | Total changed named holdings | 218,157,492 | 0 | 11.36 | 0.00 | ||
| 197 | Unchanged named holdings | 436,597,061 | 0 | 22.73 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 200,000 |
| Turnover | 64,500 |
| Average price | 0.323 |
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