Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,773,082 | 120,000 | 0.24 | 0.01 | 2013-10-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2013-10-07 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,873,333 | -20,000 | 0.76 | -0.00 | 2013-10-07 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 3,252,833 | -40,000 | 0.17 | -0.00 | 2013-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,641,858 | -40,000 | 8.09 | -0.00 | 2013-10-07 |
| 5 | Total changed named holdings | 181,843,106 | 0 | 9.27 | 0.00 | ||
| 188 | Unchanged named holdings | 491,610,320 | 0 | 25.06 | 0.00 | ||
| 193 | Total named holdings | 673,453,426 | 0 | 34.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,062,916 | 0 | 0.16 | 0.00 | ||
| 207 | Total securities in CCASS | 676,516,342 | 0 | 34.48 | 0.00 | ||
| Securities not in CCASS | 1,285,524,546 | 0 | 65.52 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 120,000 |
| Turnover | 76,800 |
| Average price | 0.640 |
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