Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,092,000 | 300,000 | 2.15 | 0.02 | 2014-07-02 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 232,901 | 100,000 | 0.01 | 0.01 | 2014-07-02 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,063,082 | 100,000 | 0.72 | 0.01 | 2014-07-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2014-07-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,951,285 | 100,000 | 0.20 | 0.01 | 2014-07-02 |
| 6 | B01416 | VC BROKERAGE LTD | 502,600 | 100,000 | 0.03 | 0.01 | 2014-07-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,140,000 | 80,000 | 0.21 | 0.00 | 2014-07-02 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-07-02 |
| 9 | B01610 | KGI ASIA LTD | 41,155,498 | 60,000 | 2.10 | 0.00 | 2014-07-02 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2014-07-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,740,000 | 40,000 | 0.34 | 0.00 | 2014-07-02 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,966 | 40,000 | 0.00 | 0.00 | 2014-07-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-02 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,480,000 | 40,000 | 0.89 | 0.00 | 2014-07-02 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,206,500 | 20,000 | 0.32 | 0.00 | 2014-07-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | 20,000 | 0.06 | 0.00 | 2014-07-02 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-07-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,033,214 | -20,000 | 1.22 | -0.00 | 2014-07-02 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,800,000 | -20,000 | 0.09 | -0.00 | 2014-07-02 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200 | -40,000 | 0.00 | -0.00 | 2014-07-02 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,721,700 | -60,000 | 0.09 | -0.00 | 2014-07-02 |
| 22 | B01427 | TSE'S SECURITIES LTD | 12,140,000 | -120,000 | 0.62 | -0.01 | 2014-07-02 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,230,934 | -160,000 | 0.62 | -0.01 | 2014-07-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,764,264 | -860,000 | 0.24 | -0.04 | 2014-07-02 |
| 24 | Total changed named holdings | 194,930,644 | 0 | 9.94 | 0.00 | ||
| 171 | Unchanged named holdings | 528,998,349 | 0 | 26.96 | 0.00 | ||
| 195 | Total named holdings | 723,928,993 | 0 | 36.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,602,916 | 0 | 0.08 | 0.00 | ||
| 206 | Total securities in CCASS | 725,531,909 | 0 | 36.98 | 0.00 | ||
| Securities not in CCASS | 1,236,508,979 | 0 | 63.02 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 1,440,000 |
| Turnover | 2,140,000 |
| Average price | 1.486 |
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