Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,330,259 | 100,000 | 2.20 | 0.01 | 2012-03-14 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 686,797 | 16,000 | 0.04 | 0.00 | 2012-03-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,091,120 | -16,000 | 0.42 | -0.00 | 2012-03-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 112,500 | -100,000 | 0.01 | -0.01 | 2012-03-14 |
| 4 | Total changed named holdings | 51,220,676 | 0 | 2.67 | 0.00 | ||
| 198 | Unchanged named holdings | 603,533,877 | 0 | 31.42 | 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 | 2012-03-12 |
| Volume | 116,000 |
| Turnover | 38,460 |
| Average price | 0.332 |
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