Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01853 | CMBC SECURITIES CO LTD | 2,818 | 200 | 0.00 | 0.00 | 2016-02-05 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,500 | -200 | 0.01 | -0.00 | 2016-02-05 |
| 2 | Total changed named holdings | 116,318 | 0 | 0.01 | 0.00 | ||
| 184 | Unchanged named holdings | 729,296,508 | 0 | 37.17 | 0.00 | ||
| 186 | Total named holdings | 729,412,826 | 0 | 37.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,824,416 | 0 | 0.09 | 0.00 | ||
| 195 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 200 |
| Turnover | 308 |
| Average price | 1.540 |
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