Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-03-29 to 2012-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,690,259 | 1,000,000 | 2.33 | 0.05 | 2012-03-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,552,000 | 700,000 | 1.07 | 0.04 | 2012-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,817,358 | 20,000 | 8.89 | 0.00 | 2012-03-30 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -120,000 | 0.01 | -0.01 | 2012-03-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,028,966 | -1,600,000 | 0.21 | -0.08 | 2012-03-30 |
| 5 | Total changed named holdings | 240,228,583 | 0 | 12.51 | 0.00 | ||
| 197 | Unchanged named holdings | 414,525,970 | 0 | 21.58 | 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 | 2012-03-28 |
| Volume | 1,720,000 |
| Turnover | 542,400 |
| Average price | 0.315 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy