Grand Pharmaceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00512  1995-12-19    
Stock code:
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CCASS holding changes from 2013-05-14 to 2013-05-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 6,460,692 40,000 0.33 0.00 2013-05-15
2 B01673 FULBRIGHT SECURITIES LTD 2,345,000 20,000 0.12 0.00 2013-05-15
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 659,225 -20,000 0.03 -0.00 2013-05-15
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,287,731 -40,000 1.08 -0.00 2013-05-15
4 Total changed named holdings 30,752,648 0 1.57 0.00
193 Unchanged named holdings 639,766,605 0 32.61 0.00
197 Total named holdings 670,519,253 0 34.17 0.00
15 Unnamed Investor Participants 3,965,916 0 0.20 0.00
212 Total securities in CCASS 674,485,169 0 34.38 0.00
Securities not in CCASS 1,287,555,719 0 65.62 0.00
Issued securities 1,962,040,888 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-05-13
Volume60,000
Turnover35,200
Average price0.587

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