Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,852,000 | 840,000 | 1.03 | 0.04 | 2012-03-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,690,259 | 300,000 | 2.27 | 0.02 | 2012-03-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,813,082 | 100,000 | 0.25 | 0.01 | 2012-03-29 |
| 4 | B01460 | BERICH BROKERAGE LTD | 580,200 | 40,000 | 0.03 | 0.00 | 2012-03-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,797,358 | 20,000 | 8.89 | 0.00 | 2012-03-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,628,966 | -1,300,000 | 0.29 | -0.07 | 2012-03-29 |
| 6 | Total changed named holdings | 245,361,865 | 0 | 12.77 | 0.00 | ||
| 196 | Unchanged named holdings | 409,392,688 | 0 | 21.31 | 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 | 2012-03-27 |
| Volume | 1,300,000 |
| Turnover | 419,000 |
| Average price | 0.322 |
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