Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | 2,000,000 | 1,760,000 | 0.10 | 0.09 | 2012-09-12 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 202,500 | 120,000 | 0.01 | 0.01 | 2012-09-12 |
| 3 | C00093 | BNP PARIBAS | 1,000,000 | 80,000 | 0.05 | 0.00 | 2012-09-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,354,358 | 40,000 | 8.78 | 0.00 | 2012-09-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,907,661 | -2,000,000 | 1.83 | -0.10 | 2012-09-12 |
| 5 | Total changed named holdings | 211,464,519 | 0 | 10.78 | 0.00 | ||
| 197 | Unchanged named holdings | 455,881,534 | 0 | 23.24 | 0.00 | ||
| 202 | Total named holdings | 667,346,053 | 0 | 34.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,465,916 | 0 | 0.18 | 0.00 | ||
| 216 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 240,000 |
| Turnover | 52,800 |
| Average price | 0.220 |
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