Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,012,000 | 800,000 | 1.84 | 0.04 | 2014-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,410,533 | 560,000 | 0.89 | 0.03 | 2014-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,016,311 | 300,000 | 8.87 | 0.02 | 2014-03-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,686,200 | 120,000 | 0.09 | 0.01 | 2014-03-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,954 | 80,000 | 0.08 | 0.00 | 2014-03-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,983,082 | 20,000 | 0.56 | 0.00 | 2014-03-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,771 | -20,000 | 0.02 | -0.00 | 2014-03-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,523,633 | -20,000 | 0.49 | -0.00 | 2014-03-27 |
| 9 | C00010 | CITIBANK N.A. | 13,538,395 | -20,000 | 0.69 | -0.00 | 2014-03-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-03-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,082 | -20,000 | 0.01 | -0.00 | 2014-03-27 |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,020,000 | -20,000 | 0.10 | -0.00 | 2014-03-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 447,927 | -40,000 | 0.02 | -0.00 | 2014-03-27 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 980,000 | -40,000 | 0.05 | -0.00 | 2014-03-27 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,673,333 | -40,000 | 0.90 | -0.00 | 2014-03-27 |
| 16 | B01416 | VC BROKERAGE LTD | 462,600 | -40,000 | 0.02 | -0.00 | 2014-03-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,881,918 | -60,000 | 0.10 | -0.00 | 2014-03-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,013,832 | -100,000 | 4.89 | -0.01 | 2014-03-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,660,333 | -100,000 | 0.14 | -0.01 | 2014-03-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,939,514 | -120,000 | 1.27 | -0.01 | 2014-03-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,000 | -140,000 | 0.01 | -0.01 | 2014-03-27 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,420,000 | -180,000 | 0.23 | -0.01 | 2014-03-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,475,399 | -200,000 | 4.66 | -0.01 | 2014-03-27 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -220,000 | 0.01 | -0.01 | 2014-03-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,281,700 | -480,000 | 0.12 | -0.02 | 2014-03-27 |
| 25 | Total changed named holdings | 510,903,517 | 0 | 26.04 | 0.00 | ||
| 174 | Unchanged named holdings | 176,532,609 | 0 | 9.00 | 0.00 | ||
| 199 | Total named holdings | 687,436,126 | 0 | 35.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,802,916 | 0 | 0.09 | 0.00 | ||
| 210 | Total securities in CCASS | 689,239,042 | 0 | 35.13 | 0.00 | ||
| Securities not in CCASS | 1,272,801,846 | 0 | 64.87 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 1,960,000 |
| Turnover | 2,720,600 |
| Average price | 1.388 |
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