Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 800,000 | 720,000 | 0.04 | 0.04 | 2012-11-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,084,100 | 500,000 | 1.53 | 0.03 | 2012-11-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,055,000 | 300,000 | 0.05 | 0.02 | 2012-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,454,358 | -720,000 | 8.84 | -0.04 | 2012-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,312,961 | -800,000 | 1.54 | -0.04 | 2012-11-06 |
| 5 | Total changed named holdings | 235,706,419 | 0 | 12.01 | 0.00 | ||
| 198 | Unchanged named holdings | 431,615,634 | 0 | 22.00 | 0.00 | ||
| 203 | Total named holdings | 667,322,053 | 0 | 34.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,465,916 | 0 | 0.18 | 0.00 | ||
| 217 | Total securities in CCASS | 670,787,969 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 1,291,252,919 | 0 | 65.81 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 880,000 |
| Turnover | 196,800 |
| Average price | 0.224 |
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