Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-11-27 to 2012-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,144,100 | 60,000 | 2.15 | 0.00 | 2012-11-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,710,259 | -20,000 | 2.43 | -0.00 | 2012-11-28 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2012-11-28 |
| 4 | Total changed named holdings | 90,249,359 | 0 | 4.60 | 0.00 | ||
| 199 | Unchanged named holdings | 577,067,894 | 0 | 29.41 | 0.00 | ||
| 203 | Total named holdings | 667,317,253 | 0 | 34.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,465,916 | 0 | 0.18 | 0.00 | ||
| 217 | Total securities in CCASS | 670,783,169 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 1,291,257,719 | 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 | 2012-11-26 |
| Volume | 120,000 |
| Turnover | 34,200 |
| Average price | 0.285 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy