Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,366,666 | 100,000 | 0.07 | 0.01 | 2012-05-30 |
| 2 | B01275 | SANFULL SECURITIES LTD | 286,667 | -100,000 | 0.01 | -0.01 | 2012-05-30 |
| 2 | Total changed named holdings | 1,653,333 | 0 | 0.08 | 0.00 | ||
| 199 | Unchanged named holdings | 665,801,220 | 0 | 33.93 | 0.00 | ||
| 201 | Total named holdings | 667,454,553 | 0 | 34.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,465,916 | 0 | 0.18 | 0.00 | ||
| 215 | Total securities in CCASS | 670,920,469 | 0 | 34.20 | 0.00 | ||
| Securities not in CCASS | 1,291,120,419 | 0 | 65.80 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2012-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 100,000 |
| Turnover | 25,000 |
| Average price | 0.250 |
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