Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,177,358 | 340,000 | 8.91 | 0.02 | 2012-04-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,711,120 | 180,000 | 0.40 | 0.01 | 2012-04-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 180,000 | 0.01 | 0.01 | 2012-04-19 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,131 | 40,000 | 0.01 | 0.00 | 2012-04-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,988,961 | 40,000 | 2.39 | 0.00 | 2012-04-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 388,807 | 20,000 | 0.02 | 0.00 | 2012-04-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,752,000 | -800,000 | 1.03 | -0.04 | 2012-04-19 |
| 7 | Total changed named holdings | 245,376,377 | 0 | 12.77 | 0.00 | ||
| 195 | Unchanged named holdings | 409,378,176 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 840,000 |
| Turnover | 222,000 |
| Average price | 0.264 |
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