Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 171,794,358 | 280,000 | 8.76 | 0.01 | 2012-06-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,564,100 | -280,000 | 1.30 | -0.01 | 2012-06-27 |
| 2 | Total changed named holdings | 197,358,458 | 0 | 10.06 | 0.00 | ||
| 199 | Unchanged named holdings | 470,016,095 | 0 | 23.96 | 0.00 | ||
| 201 | Total named holdings | 667,374,553 | 0 | 34.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,465,916 | 0 | 0.18 | 0.00 | ||
| 215 | Total securities in CCASS | 670,840,469 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 1,291,200,419 | 0 | 65.81 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 280,000 |
| Turnover | 68,600 |
| Average price | 0.245 |
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