Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01584 | CHIEF SECURITIES LTD | 6,362,594 | 184,000 | 0.32 | 0.01 | 2015-12-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,571,467 | 160,000 | 0.59 | 0.01 | 2015-12-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 809,000 | 100,000 | 0.04 | 0.01 | 2015-12-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,940,000 | 36,000 | 2.80 | 0.00 | 2015-12-04 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 212,000 | -4,000 | 0.01 | -0.00 | 2015-12-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,817,700 | -4,000 | 0.25 | -0.00 | 2015-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2015-12-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,710,000 | -8,000 | 0.29 | -0.00 | 2015-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,064,000 | -16,000 | 0.72 | -0.00 | 2015-12-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,926,012 | -92,000 | 6.57 | -0.00 | 2015-12-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,254,533 | -112,000 | 1.95 | -0.01 | 2015-12-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,816,000 | -240,000 | 0.40 | -0.01 | 2015-12-04 |
| 12 | Total changed named holdings | 273,643,306 | 0 | 13.95 | 0.00 | ||
| 173 | Unchanged named holdings | 455,709,520 | 0 | 23.23 | 0.00 | ||
| 185 | Total named holdings | 729,352,826 | 0 | 37.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,884,416 | 0 | 0.10 | 0.00 | ||
| 194 | Total securities in CCASS | 731,237,242 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 1,230,803,646 | 0 | 62.73 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 528,000 |
| Turnover | 967,360 |
| Average price | 1.832 |
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