Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 171,654,358 | 140,000 | 8.75 | 0.01 | 2012-07-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,587,732 | 80,000 | 4.46 | 0.00 | 2012-07-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,133 | 60,000 | 0.03 | 0.00 | 2012-07-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,344,100 | -100,000 | 1.34 | -0.01 | 2012-07-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 675,000 | -180,000 | 0.03 | -0.01 | 2012-07-23 |
| 5 | Total changed named holdings | 286,942,323 | 0 | 14.62 | 0.00 | ||
| 196 | Unchanged named holdings | 380,403,730 | 0 | 19.39 | 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 | 2012-07-19 |
| Volume | 300,000 |
| Turnover | 71,420 |
| Average price | 0.238 |
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