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	B01224	MERRILL LYNCH FAR EAST LTD	787,500	300,000	0.04	0.02	2011-05-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,492,000	200,000	0.81	0.01	2011-05-04
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	106,814,398	40,000	5.56	0.00	2011-05-04
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,774,100	40,000	1.60	0.00	2011-05-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,129,961	40,000	0.11	0.00	2011-05-04
6	B01130	BOCI SECURITIES LTD	6,586,966	20,000	0.34	0.00	2011-05-04
7	C00015	DBS BANK (HONG KONG) LTD	3,066,000	20,000	0.16	0.00	2011-05-04
8	B01818	I-ACCESS INVESTORS LTD	348,807	20,000	0.02	0.00	2011-05-04
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,412,759	-680,000	2.26	-0.04	2011-05-04
9		Total changed named holdings	209,412,491	0	10.90	0.00
193		Unchanged named holdings	450,202,062	0	23.44	0.00
202		Total named holdings	659,614,553	0	34.34	0.00
13		Unnamed Investor Participants	2,545,916	0	0.13	0.00
215		Total securities in CCASS	662,160,469	0	34.47	0.00
		Securities not in CCASS	1,258,640,419	0	65.53	0.00
		Issued securities	1,920,800,888	0	100.00	0.00	2011-04-30

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)