Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,064,000 | 4,000 | 2.81 | 0.00 | 2016-01-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,874,300 | -4,000 | 0.81 | -0.00 | 2016-01-29 |
| 3 | B01705 | HENIK SECURITIES LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 3 | Total changed named holdings | 70,959,800 | -20,000 | 3.62 | -0.00 | ||
| 182 | Unchanged named holdings | 658,413,026 | 0 | 33.56 | 0.00 | ||
| 185 | Total named holdings | 729,372,826 | -20,000 | 37.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,864,416 | 20,000 | 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 | 2016-01-27 |
| Volume | 4,000 |
| Turnover | 6,600 |
| Average price | 1.650 |
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