Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 171,174,358 | 20,000 | 8.91 | 0.00 | 2012-05-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2012-05-09 |
| 2 | Total changed named holdings | 171,289,358 | 0 | 8.92 | 0.00 | ||
| 200 | Unchanged named holdings | 483,465,195 | 0 | 25.17 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 220,000 |
| Turnover | 60,300 |
| Average price | 0.274 |
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