Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000,000 | 140,000 | 0.25 | 0.01 | 2015-07-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,046,518 | 20,000 | 0.36 | 0.00 | 2015-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,233,345 | -20,000 | 7.30 | -0.00 | 2015-07-27 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,064,000 | -140,000 | 0.05 | -0.01 | 2015-07-27 |
| 4 | Total changed named holdings | 156,343,863 | 0 | 7.97 | 0.00 | ||
| 182 | Unchanged named holdings | 573,196,463 | 0 | 29.21 | 0.00 | ||
| 186 | Total named holdings | 729,540,326 | 0 | 37.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,704,416 | 0 | 0.09 | 0.00 | ||
| 195 | Total securities in CCASS | 731,244,742 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 1,230,796,146 | 0 | 62.73 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 160,000 |
| Turnover | 324,600 |
| Average price | 2.029 |
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