Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,359,999 | 382,001 | 0.07 | 0.02 | 2016-01-15 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,324,000 | 4,000 | 1.14 | 0.00 | 2016-01-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,540,000 | -4,000 | 0.18 | -0.00 | 2016-01-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 905,001 | -382,001 | 0.05 | -0.02 | 2016-01-15 |
| 4 | Total changed named holdings | 28,129,000 | 0 | 1.43 | 0.00 | ||
| 181 | Unchanged named holdings | 701,223,826 | 0 | 35.74 | 0.00 | ||
| 185 | Total named holdings | 729,352,826 | 0 | 37.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,884,416 | 0 | 0.10 | 0.00 | ||
| 194 | Total securities in CCASS | 731,237,242 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 1,230,803,646 | 0 | 62.73 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 8,000 |
| Turnover | 13,840 |
| Average price | 1.730 |
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