Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,283,145 | 480,000 | 6.49 | 0.02 | 2014-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,580,533 | 300,000 | 1.35 | 0.02 | 2014-12-18 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 679,500 | 220,000 | 0.03 | 0.01 | 2014-12-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,540,000 | 80,000 | 0.08 | 0.00 | 2014-12-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,580,000 | 40,000 | 0.44 | 0.00 | 2014-12-18 |
| 6 | C00010 | CITIBANK N.A. | 55,278,395 | 20,000 | 2.82 | 0.00 | 2014-12-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,585,375 | -20,000 | 0.13 | -0.00 | 2014-12-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | -20,000 | 0.07 | -0.00 | 2014-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,230,931 | -20,000 | 0.22 | -0.00 | 2014-12-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-12-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,500 | -20,000 | 0.08 | -0.00 | 2014-12-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 980,000 | -40,000 | 0.05 | -0.00 | 2014-12-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,444,267 | -40,000 | 0.99 | -0.00 | 2014-12-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,000 | -40,000 | 0.15 | -0.00 | 2014-12-18 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 442,000 | -40,000 | 0.02 | -0.00 | 2014-12-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,161,000 | -80,000 | 0.06 | -0.00 | 2014-12-18 |
| 17 | B01705 | HENIK SECURITIES LTD | 201,500 | -160,000 | 0.01 | -0.01 | 2014-12-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,093,333 | -240,000 | 0.72 | -0.01 | 2014-12-18 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,900,000 | -400,000 | 1.12 | -0.02 | 2014-12-18 |
| 19 | Total changed named holdings | 290,892,479 | 0 | 14.83 | 0.00 | ||
| 174 | Unchanged named holdings | 433,034,147 | 0 | 22.07 | 0.00 | ||
| 193 | Total named holdings | 723,926,626 | 0 | 36.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,601,416 | 0 | 0.08 | 0.00 | ||
| 203 | Total securities in CCASS | 725,528,042 | 0 | 36.98 | 0.00 | ||
| Securities not in CCASS | 1,236,512,846 | 0 | 63.02 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 1,320,000 |
| Turnover | 2,020,200 |
| Average price | 1.530 |
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