Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,735,082 | 68,000 | 0.61 | 0.00 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,652,482 | 12,000 | 0.74 | 0.00 | 2016-10-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,858,594 | 8,000 | 0.35 | 0.00 | 2016-10-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | 8,000 | 0.03 | 0.00 | 2016-10-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,513 | 7,538 | 0.02 | 0.00 | 2016-10-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,193,169 | -1,231 | 0.59 | -0.00 | 2016-10-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,246,141 | -2,307 | 0.46 | -0.00 | 2016-10-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,210,518 | -4,000 | 0.72 | -0.00 | 2016-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,082,300 | -8,000 | 0.67 | -0.00 | 2016-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,000 | -8,000 | 0.03 | -0.00 | 2016-10-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,880,000 | -12,000 | 2.59 | -0.00 | 2016-10-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,600 | -12,000 | 0.00 | -0.00 | 2016-10-13 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,323,291 | -16,000 | 0.06 | -0.00 | 2016-10-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,802,500 | -40,000 | 0.17 | -0.00 | 2016-10-13 |
| 14 | Total changed named holdings | 157,799,190 | 0 | 7.05 | 0.00 | ||
| 169 | Unchanged named holdings | 695,746,136 | 0 | 31.10 | 0.00 | ||
| 183 | Total named holdings | 853,545,326 | 0 | 38.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 524,416 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 854,069,742 | 0 | 38.18 | 0.00 | ||
| Securities not in CCASS | 1,382,942,567 | 0 | 61.82 | 0.00 | |||
| Issued securities | 2,237,012,309 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 176,000 |
| Turnover | 282,816 |
| Average price | 1.607 |
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