Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,593,700 | 520,000 | 0.18 | 0.03 | 2015-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,240,533 | 100,000 | 1.34 | 0.01 | 2015-01-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,686,500 | 60,000 | 0.39 | 0.00 | 2015-01-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,700,000 | 20,000 | 0.24 | 0.00 | 2015-01-16 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 6 | C00010 | CITIBANK N.A. | 55,318,395 | -20,000 | 2.82 | -0.00 | 2015-01-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 780,000 | -20,000 | 0.04 | -0.00 | 2015-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,940,000 | -20,000 | 0.15 | -0.00 | 2015-01-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2015-01-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | -60,000 | 0.01 | -0.00 | 2015-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,063,145 | -540,000 | 6.48 | -0.03 | 2015-01-16 |
| 11 | Total changed named holdings | 228,557,273 | 20,000 | 11.65 | 0.00 | ||
| 181 | Unchanged named holdings | 495,449,353 | 0 | 25.25 | 0.00 | ||
| 192 | Total named holdings | 724,006,626 | 20,000 | 36.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,521,416 | -20,000 | 0.08 | -0.00 | ||
| 202 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 720,000 |
| Turnover | 1,082,200 |
| Average price | 1.503 |
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