Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | 7,080,692 | 660,000 | 0.36 | 0.03 | 2013-12-02 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,333 | 40,000 | 0.08 | 0.00 | 2013-12-02 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 2,119,500 | -60,000 | 0.11 | -0.00 | 2013-12-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,826,858 | -80,000 | 8.09 | -0.00 | 2013-12-02 | |
| 5 | B01416 | VC BROKERAGE LTD | 1,022,600 | -560,000 | 0.05 | -0.03 | 2013-12-02 | |
| 5 | Total changed named holdings | 170,549,983 | 0 | 8.69 | 0.00 | |||
| 192 | Unchanged named holdings | 502,873,443 | 0 | 25.63 | 0.00 | |||
| 197 | Total named holdings | 673,423,426 | 0 | 34.32 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,092,916 | 0 | 0.16 | 0.00 | |||
| 210 | Total securities in CCASS | 676,516,342 | 0 | 34.48 | 0.00 | |||
| Securities not in CCASS | 1,285,524,546 | 0 | 65.52 | 0.00 | ||||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 700,000 |
| Turnover | 490,000 |
| Average price | 0.700 |
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