CCASS holding changes

Grand Pharmaceutical Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00512	1995-12-19			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,934,100	300,000	1.61	0.02	2011-02-16
2	B01610	KGI ASIA LTD	39,711,997	200,000	2.07	0.01	2011-02-16
3	B01130	BOCI SECURITIES LTD	9,633,632	100,000	0.50	0.01	2011-02-16
4	B01320	LUEN FAT SECURITIES CO LTD	7,219,500	40,000	0.38	0.00	2011-02-16
5	B01818	I-ACCESS INVESTORS LTD	484,758	20,000	0.03	0.00	2011-02-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	151,487,512	20,000	7.89	0.00	2011-02-16
7	B01330	NOMURA SECURITIES (HK) LTD	49,100	-20,000	0.00	-0.00	2011-02-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,489,961	-60,000	0.08	-0.00	2011-02-16
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,257,875	-240,000	0.12	-0.01	2011-02-16
10	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,504,271	-360,000	0.34	-0.02	2011-02-16
10		Total changed named holdings	249,772,706	0	13.00	0.00
188		Unchanged named holdings	409,061,714	0	21.30	0.00
198		Total named holdings	658,834,420	0	34.30	0.00
13		Unnamed Investor Participants	2,865,916	0	0.15	0.00
211		Total securities in CCASS	661,700,336	0	34.45	0.00
		Securities not in CCASS	1,259,100,552	0	65.55	0.00
		Issued securities	1,920,800,888	0	100.00	0.00	2011-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)