Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,698,518 | 16,000 | 0.84 | 0.00 | 2016-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,080,533 | 4,000 | 2.55 | 0.00 | 2016-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 400 | 0.01 | 0.00 | 2016-12-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,402 | -400 | 0.00 | -0.00 | 2016-12-21 |
| 5 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-21 | |
| 5 | Total changed named holdings | 76,055,453 | 0 | 3.40 | 0.00 | ||
| 179 | Unchanged named holdings | 772,472,673 | 0 | 34.53 | 0.00 | ||
| 184 | Total named holdings | 848,528,126 | 0 | 37.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,416 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 848,900,542 | 0 | 37.95 | 0.00 | ||
| Securities not in CCASS | 1,388,111,767 | 0 | 62.05 | 0.00 | |||
| Issued securities | 2,237,012,309 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 20,400 |
| Turnover | 29,464 |
| Average price | 1.444 |
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