Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 220,000 | 0.02 | 0.01 | 2012-08-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,841,133 | 80,000 | 0.09 | 0.00 | 2012-08-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,036,966 | 40,000 | 0.36 | 0.00 | 2012-08-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 668,807 | 20,000 | 0.03 | 0.00 | 2012-08-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 513,666 | 20,000 | 0.03 | 0.00 | 2012-08-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,774,358 | 20,000 | 8.75 | 0.00 | 2012-08-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,567,661 | -400,000 | 2.02 | -0.02 | 2012-08-23 |
| 7 | Total changed named holdings | 221,802,591 | 0 | 11.30 | 0.00 | ||
| 193 | Unchanged named holdings | 445,543,462 | 0 | 22.71 | 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 | 2012-08-21 |
| Volume | 180,000 |
| Turnover | 40,500 |
| Average price | 0.225 |
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