Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 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 date | 2013-05-13 |
| Volume | 60,000 |
| Turnover | 35,200 |
| Average price | 0.587 |
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