Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2016-10-31 to 2016-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,378,518 | 36,000 | 0.82 | 0.00 | 2016-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,600 | 24,000 | 0.00 | 0.00 | 2016-11-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,612,000 | -60,000 | 0.25 | -0.00 | 2016-11-01 |
| 3 | Total changed named holdings | 24,034,118 | 0 | 1.07 | 0.00 | ||
| 177 | Unchanged named holdings | 829,664,008 | 0 | 37.09 | 0.00 | ||
| 180 | Total named holdings | 853,698,126 | 0 | 38.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,416 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 854,070,542 | 0 | 38.18 | 0.00 | ||
| Securities not in CCASS | 1,382,941,767 | 0 | 61.82 | 0.00 | |||
| Issued securities | 2,237,012,309 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 60,000 |
| Turnover | 93,240 |
| Average price | 1.554 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy