Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00074 | DEUTSCHE BANK AG | 60,995,762 | 44,000 | 2.73 | 0.00 | 2017-10-20 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 596,000 | 40,000 | 0.03 | 0.00 | 2017-10-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,506,000 | 24,000 | 0.16 | 0.00 | 2017-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,474,582 | 20,000 | 0.60 | 0.00 | 2017-10-20 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,424,000 | 20,000 | 0.11 | 0.00 | 2017-10-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,060,000 | 20,000 | 0.27 | 0.00 | 2017-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,199,001 | 12,000 | 4.39 | 0.00 | 2017-10-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,962 | 4,000 | 0.06 | 0.00 | 2017-10-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | -4,000 | 0.02 | -0.00 | 2017-10-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,881,000 | -4,000 | 0.08 | -0.00 | 2017-10-20 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 716,000 | -16,000 | 0.03 | -0.00 | 2017-10-20 |
| 13 | C00093 | BNP PARIBAS | 475,500 | -20,000 | 0.02 | -0.00 | 2017-10-20 |
| 14 | B01859 | CLC SECURITIES LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2017-10-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,150 | -48,000 | 0.01 | -0.00 | 2017-10-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,058,594 | -56,000 | 0.36 | -0.00 | 2017-10-20 |
| 16 | Total changed named holdings | 198,678,551 | 0 | 8.88 | 0.00 | ||
| 165 | Unchanged named holdings | 659,684,875 | 0 | 29.49 | 0.00 | ||
| 181 | Total named holdings | 858,363,426 | 0 | 38.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 344,416 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 858,707,842 | 0 | 38.39 | 0.00 | ||
| Securities not in CCASS | 1,378,304,467 | 0 | 61.61 | 0.00 | |||
| Issued securities | 2,237,012,309 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 184,000 |
| Turnover | 529,440 |
| Average price | 2.877 |
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