Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,892,419 | 180,000 | 1.78 | 0.01 | 2013-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,416,966 | 100,000 | 0.38 | 0.01 | 2013-07-24 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 3,719,500 | 40,000 | 0.19 | 0.00 | 2013-07-24 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2013-07-24 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-07-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,565,000 | -60,000 | 0.13 | -0.00 | 2013-07-24 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,688,921 | -60,000 | 1.21 | -0.00 | 2013-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,103,593 | -80,000 | 4.54 | -0.00 | 2013-07-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,404,100 | -160,000 | 1.40 | -0.01 | 2013-07-24 |
| 9 | Total changed named holdings | 189,192,499 | 0 | 9.64 | 0.00 | ||
| 184 | Unchanged named holdings | 482,718,927 | 0 | 24.60 | 0.00 | ||
| 193 | Total named holdings | 671,911,426 | 0 | 34.25 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,045,916 | 0 | 0.16 | 0.00 | ||
| 208 | Total securities in CCASS | 674,957,342 | 0 | 34.40 | 0.00 | ||
| Securities not in CCASS | 1,287,083,546 | 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 | 2013-07-22 |
| Volume | 900,000 |
| Turnover | 550,600 |
| Average price | 0.612 |
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