Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 522,100 | 100,000 | 0.03 | 0.01 | 2015-01-07 |
| 2 | B01705 | HENIK SECURITIES LTD | 301,500 | 100,000 | 0.02 | 0.01 | 2015-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,540,533 | 60,000 | 1.35 | 0.00 | 2015-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,860,000 | -280,000 | 0.25 | -0.01 | 2015-01-07 |
| 5 | Total changed named holdings | 32,244,133 | 0 | 1.64 | 0.00 | ||
| 186 | Unchanged named holdings | 691,682,493 | 0 | 35.25 | 0.00 | ||
| 191 | Total named holdings | 723,926,626 | 0 | 36.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,601,416 | 0 | 0.08 | 0.00 | ||
| 201 | Total securities in CCASS | 725,528,042 | 0 | 36.98 | 0.00 | ||
| Securities not in CCASS | 1,236,512,846 | 0 | 63.02 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 280,000 |
| Turnover | 406,200 |
| Average price | 1.451 |
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