Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | 8,000 | 0.00 | 0.00 | 2015-10-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,579,082 | -8,000 | 0.74 | -0.00 | 2015-10-19 |
| 2 | Total changed named holdings | 14,631,082 | 0 | 0.75 | 0.00 | ||
| 183 | Unchanged named holdings | 714,598,244 | 0 | 36.42 | 0.00 | ||
| 185 | Total named holdings | 729,229,326 | 0 | 37.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,924,416 | 0 | 0.10 | 0.00 | ||
| 194 | Total securities in CCASS | 731,153,742 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 1,230,887,146 | 0 | 62.74 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 8,000 |
| Turnover | 14,960 |
| Average price | 1.870 |
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