Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 55,720,000 | 320,000 | 2.62 | 0.02 | 2016-09-01 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,066,500 | 176,000 | 0.10 | 0.01 | 2016-09-01 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,064,000 | 160,000 | 0.14 | 0.01 | 2016-09-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | 120,000 | 0.03 | 0.01 | 2016-09-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,556,000 | 100,000 | 0.50 | 0.00 | 2016-09-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,998,518 | 72,000 | 0.56 | 0.00 | 2016-09-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,630,100 | 72,000 | 6.75 | 0.00 | 2016-09-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,998,594 | 64,000 | 0.38 | 0.00 | 2016-09-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,285 | 56,000 | 0.04 | 0.00 | 2016-09-01 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,600 | 28,000 | 0.01 | 0.00 | 2016-09-01 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,200 | 4,000 | 0.01 | 0.00 | 2016-09-01 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-01 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 52,500 | -20,000 | 0.00 | -0.00 | 2016-09-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,236,482 | -80,000 | 0.72 | -0.00 | 2016-09-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,688,499 | -100,000 | 2.85 | -0.00 | 2016-09-01 |
| 17 | C00093 | BNP PARIBAS | 233,000 | -108,000 | 0.01 | -0.01 | 2016-09-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,026,300 | -108,000 | 0.71 | -0.01 | 2016-09-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,000 | -108,000 | 0.14 | -0.01 | 2016-09-01 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,243,082 | -160,000 | 0.67 | -0.01 | 2016-09-01 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 533,900 | -216,000 | 0.03 | -0.01 | 2016-09-01 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,860,000 | -276,000 | 0.18 | -0.01 | 2016-09-01 |
| 22 | Total changed named holdings | 349,935,560 | 40,000 | 16.44 | 0.00 | ||
| 162 | Unchanged named holdings | 503,589,766 | 0 | 23.65 | 0.00 | ||
| 184 | Total named holdings | 853,525,326 | 40,000 | 40.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 544,416 | -40,000 | 0.03 | -0.00 | ||
| 192 | Total securities in CCASS | 854,069,742 | 0 | 40.12 | 0.00 | ||
| Securities not in CCASS | 1,274,969,146 | 0 | 59.88 | 0.00 | |||
| Issued securities | 2,129,038,888 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,768,000 |
| Turnover | 2,899,640 |
| Average price | 1.640 |
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