Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 80,000 | 44,000 | 0.00 | 0.00 | 2016-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,936,933 | 8,000 | 2.49 | 0.00 | 2016-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,621,812 | -8,000 | 6.45 | -0.00 | 2016-02-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,138,000 | -44,000 | 0.11 | -0.00 | 2016-02-22 |
| 4 | Total changed named holdings | 177,776,745 | 0 | 9.06 | 0.00 | ||
| 181 | Unchanged named holdings | 551,696,081 | 0 | 28.12 | 0.00 | ||
| 185 | Total named holdings | 729,472,826 | 0 | 37.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,764,416 | 0 | 0.09 | 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 | 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 | 2016-02-18 |
| Volume | 8,000 |
| Turnover | 13,040 |
| Average price | 1.630 |
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