Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,806,012 | 240,000 | 7.64 | 0.01 | 2011-04-06 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,017,333 | 140,000 | 0.11 | 0.01 | 2011-04-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,657,875 | 60,000 | 0.09 | 0.00 | 2011-04-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,194,398 | 20,000 | 5.58 | 0.00 | 2011-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,260,453 | 20,000 | 0.43 | 0.00 | 2011-04-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 28,128 | 500 | 0.00 | 0.00 | 2011-04-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,752,759 | -20,000 | 2.23 | -0.00 | 2011-04-06 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 399,700 | -40,000 | 0.02 | -0.00 | 2011-04-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | -40,000 | 0.02 | -0.00 | 2011-04-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,995,027 | -80,500 | 1.82 | -0.00 | 2011-04-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,000 | -100,000 | 0.02 | -0.01 | 2011-04-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,314,100 | -200,000 | 1.53 | -0.01 | 2011-04-06 |
| 12 | Total changed named holdings | 374,159,785 | 0 | 19.48 | 0.00 | ||
| 194 | Unchanged named holdings | 284,893,768 | 0 | 14.83 | 0.00 | ||
| 206 | Total named holdings | 659,053,553 | 0 | 34.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,105,916 | 0 | 0.16 | 0.00 | ||
| 219 | Total securities in CCASS | 662,159,469 | 0 | 34.47 | 0.00 | ||
| Securities not in CCASS | 1,258,641,419 | 0 | 65.53 | 0.00 | |||
| Issued securities | 1,920,800,888 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 620,500 |
| Turnover | 350,265 |
| Average price | 0.564 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy