Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2010-01-08 | |
| 2 | B01290 | SPS SECURITIES LTD | 440,500 | 40,000 | 0.04 | 0.00 | 2010-01-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,540,900 | 20,000 | 0.24 | 0.00 | 2010-01-08 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 6,337,500 | 20,000 | 0.59 | 0.00 | 2010-01-08 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 526,368 | 3,000 | 0.05 | 0.00 | 2010-01-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 172,500 | -20,000 | 0.02 | -0.00 | 2010-01-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,879,000 | -20,000 | 1.11 | -0.00 | 2010-01-08 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-01-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 671,800 | -40,000 | 0.06 | -0.00 | 2010-01-08 | |
| 9 | Total changed named holdings | 22,628,568 | 3,000 | 2.11 | 0.00 | |||
| 190 | Unchanged named holdings | 263,543,174 | 0 | 24.54 | 0.00 | |||
| 199 | Total named holdings | 286,171,742 | 3,000 | 26.65 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,220,800 | 0 | 0.30 | 0.00 | |||
| 215 | Total securities in CCASS | 289,392,542 | 3,000 | 26.95 | 0.00 | |||
| Securities not in CCASS | 784,541,458 | -3,000 | 73.05 | -0.00 | ||||
| Issued securities | 1,073,934,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 220,000 |
| Turnover | 140,400 |
| Average price | 0.638 |
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