Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,155,312 | 176,000 | 6.38 | 0.01 | 2016-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,804,933 | 12,000 | 2.49 | 0.00 | 2016-03-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2016-03-18 |
| 4 | C00093 | BNP PARIBAS | 105,000 | -184,000 | 0.01 | -0.01 | 2016-03-18 |
| 4 | Total changed named holdings | 174,141,245 | 0 | 8.88 | 0.00 | ||
| 180 | Unchanged named holdings | 555,451,581 | 0 | 28.31 | 0.00 | ||
| 184 | Total named holdings | 729,592,826 | 0 | 37.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,644,416 | 0 | 0.08 | 0.00 | ||
| 193 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 188,000 |
| Turnover | 291,320 |
| Average price | 1.550 |
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