Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,172,000 | 100,000 | 1.59 | 0.01 | 2012-12-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,277,120 | 20,000 | 0.42 | 0.00 | 2012-12-14 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 111,666 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 4,334 | -100,000 | 0.00 | -0.01 | 2012-12-14 |
| 4 | Total changed named holdings | 39,565,120 | 0 | 2.02 | 0.00 | ||
| 196 | Unchanged named holdings | 627,768,133 | 0 | 32.00 | 0.00 | ||
| 200 | Total named holdings | 667,333,253 | 0 | 34.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,465,916 | 0 | 0.18 | 0.00 | ||
| 214 | Total securities in CCASS | 670,799,169 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 1,291,241,719 | 0 | 65.81 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 120,000 |
| Turnover | 43,400 |
| Average price | 0.362 |
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