Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01818 | I-ACCESS INVESTORS LTD | 648,807 | 260,000 | 0.03 | 0.01 | 2012-08-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,133 | 100,000 | 0.04 | 0.01 | 2012-08-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,936,966 | -20,000 | 0.35 | -0.00 | 2012-08-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 715,000 | -40,000 | 0.04 | -0.00 | 2012-08-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -300,000 | -0.02 | 2012-08-02 | |
| 5 | Total changed named holdings | 9,081,906 | 0 | 0.46 | 0.00 | ||
| 195 | Unchanged named holdings | 658,264,147 | 0 | 33.55 | 0.00 | ||
| 200 | Total named holdings | 667,346,053 | 0 | 34.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,465,916 | 0 | 0.18 | 0.00 | ||
| 214 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 420,000 |
| Turnover | 99,060 |
| Average price | 0.236 |
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