Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 909,266 | 80,000 | 0.05 | 0.00 | 2013-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,354,358 | 80,000 | 8.27 | 0.00 | 2013-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,457,120 | 60,000 | 0.33 | 0.00 | 2013-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,802,085 | 20,000 | 1.88 | 0.00 | 2013-05-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,196,966 | -100,000 | 0.42 | -0.01 | 2013-05-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,180,000 | -160,000 | 0.06 | -0.01 | 2013-05-07 |
| 7 | Total changed named holdings | 215,934,795 | 0 | 11.01 | 0.00 | ||
| 190 | Unchanged named holdings | 454,584,458 | 0 | 23.17 | 0.00 | ||
| 197 | Total named holdings | 670,519,253 | 0 | 34.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,965,916 | 0 | 0.20 | 0.00 | ||
| 212 | Total securities in CCASS | 674,485,169 | 0 | 34.38 | 0.00 | ||
| Securities not in CCASS | 1,287,555,719 | 0 | 65.62 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 340,000 |
| Turnover | 203,800 |
| Average price | 0.599 |
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