Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,739,100 | 20,000 | 1.21 | 0.00 | 2013-11-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,333 | 20,000 | 0.07 | 0.00 | 2013-11-29 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 2,179,500 | -40,000 | 0.11 | -0.00 | 2013-11-29 |
| 3 | Total changed named holdings | 27,378,933 | 0 | 1.40 | 0.00 | ||
| 194 | Unchanged named holdings | 646,044,493 | 0 | 32.93 | 0.00 | ||
| 197 | Total named holdings | 673,423,426 | 0 | 34.32 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,092,916 | 0 | 0.16 | 0.00 | ||
| 210 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-27 |
| Volume | 60,000 |
| Turnover | 42,600 |
| Average price | 0.710 |
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