Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 580,000 | 340,000 | 0.03 | 0.02 | 2012-03-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,010,259 | 100,000 | 2.24 | 0.01 | 2012-03-19 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 12,500 | -100,000 | 0.00 | -0.01 | 2012-03-19 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 75,400 | -340,000 | 0.00 | -0.02 | 2012-03-19 |
| 4 | Total changed named holdings | 43,678,159 | 0 | 2.27 | 0.00 | ||
| 198 | Unchanged named holdings | 611,076,394 | 0 | 31.81 | 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 | 2012-03-15 |
| Volume | 100,000 |
| Turnover | 33,000 |
| Average price | 0.330 |
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