Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 9,152,000 | 16,000 | 0.47 | 0.00 | 2015-08-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,012,000 | 4,000 | 0.10 | 0.00 | 2015-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,016,714 | 4,000 | 1.89 | 0.00 | 2015-08-18 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,116,000 | 4,000 | 0.06 | 0.00 | 2015-08-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,635,082 | -28,000 | 0.75 | -0.00 | 2015-08-18 |
| 5 | Total changed named holdings | 63,931,796 | 0 | 3.26 | 0.00 | ||
| 179 | Unchanged named holdings | 665,408,530 | 0 | 33.91 | 0.00 | ||
| 184 | Total named holdings | 729,340,326 | 0 | 37.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,904,416 | 0 | 0.10 | 0.00 | ||
| 193 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 40,000 |
| Turnover | 78,760 |
| Average price | 1.969 |
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