Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2016-09-02 to 2016-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,717,776 | 1,051,975 | 0.13 | 0.05 | 2016-09-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,012,000 | 140,000 | 0.14 | 0.01 | 2016-09-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,120,000 | 104,000 | 0.19 | 0.00 | 2016-09-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,420,000 | 96,000 | 2.65 | 0.00 | 2016-09-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,686,100 | 16,000 | 6.70 | 0.00 | 2016-09-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,166,594 | 8,000 | 0.38 | 0.00 | 2016-09-05 |
| 7 | C00093 | BNP PARIBAS | 490,490 | 4,000 | 0.02 | 0.00 | 2016-09-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,000 | -4,000 | 0.02 | -0.00 | 2016-09-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | -4,000 | 0.06 | -0.00 | 2016-09-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,271 | -20,000 | 0.02 | -0.00 | 2016-09-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,100 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,612,000 | -44,000 | 0.59 | -0.00 | 2016-09-05 |
| 13 | C00010 | CITIBANK N.A. | 39,966,695 | -56,000 | 1.88 | -0.00 | 2016-09-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600 | -56,000 | 0.00 | -0.00 | 2016-09-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,464,499 | -184,000 | 2.84 | -0.01 | 2016-09-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -1,031,975 | 0.00 | -0.05 | 2016-09-05 |
| 16 | Total changed named holdings | 332,852,125 | 0 | 15.63 | 0.00 | ||
| 169 | Unchanged named holdings | 520,673,201 | 0 | 24.46 | 0.00 | ||
| 185 | Total named holdings | 853,525,326 | 0 | 40.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 544,416 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2016-09-01 |
| Volume | 576,000 |
| Turnover | 887,360 |
| Average price | 1.541 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy