Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2012-08-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 881,133 | 100,000 | 0.04 | 0.01 | 2012-08-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,495,375 | -100,000 | 0.08 | -0.01 | 2012-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,607,661 | -300,000 | 2.12 | -0.02 | 2012-08-06 |
| 4 | Total changed named holdings | 44,284,169 | 0 | 2.26 | 0.00 | ||
| 197 | Unchanged named holdings | 623,061,884 | 0 | 31.76 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 100,000 |
| Turnover | 22,700 |
| Average price | 0.227 |
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