Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,444,100 | 100,000 | 1.35 | 0.01 | 2012-07-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,936,966 | 20,000 | 0.35 | 0.00 | 2012-07-17 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 670,797 | 4,000 | 0.03 | 0.00 | 2012-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,487,120 | -24,000 | 0.38 | -0.00 | 2012-07-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,000 | -100,000 | 0.01 | -0.01 | 2012-07-17 |
| 5 | Total changed named holdings | 41,743,983 | 0 | 2.13 | 0.00 | ||
| 196 | Unchanged named holdings | 625,602,070 | 0 | 31.89 | 0.00 | ||
| 201 | Total named holdings | 667,346,053 | 0 | 34.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,465,916 | 0 | 0.18 | 0.00 | ||
| 215 | Total securities in CCASS | 670,811,969 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 1,291,228,919 | 0 | 65.81 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 124,000 |
| Turnover | 28,124 |
| Average price | 0.227 |
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