Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 42,350,259 | 20,000 | 2.20 | 0.00 | 2012-03-15 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,797 | -20,000 | 0.03 | -0.00 | 2012-03-15 |
| 2 | Total changed named holdings | 43,017,056 | 0 | 2.24 | 0.00 | ||
| 200 | Unchanged named holdings | 611,737,497 | 0 | 31.85 | 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 | 2012-03-13 |
| Volume | 20,000 |
| Turnover | 6,700 |
| Average price | 0.335 |
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