Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | 35,952,000 | 360,000 | 1.83 | 0.02 | 2013-07-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,700,692 | 20,000 | 0.34 | 0.00 | 2013-07-03 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 3,779,500 | -20,000 | 0.19 | -0.00 | 2013-07-03 |
| 4 | B01610 | KGI ASIA LTD | 40,911,997 | -360,000 | 2.09 | -0.02 | 2013-07-03 |
| 4 | Total changed named holdings | 87,344,189 | 0 | 4.45 | 0.00 | ||
| 191 | Unchanged named holdings | 584,567,207 | 0 | 29.79 | 0.00 | ||
| 195 | Total named holdings | 671,911,396 | 0 | 34.25 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,045,916 | 0 | 0.16 | 0.00 | ||
| 210 | Total securities in CCASS | 674,957,312 | 0 | 34.40 | 0.00 | ||
| Securities not in CCASS | 1,287,083,576 | 0 | 65.60 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 380,000 |
| Turnover | 231,600 |
| Average price | 0.609 |
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