Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,292,033 | 468,000 | 3.99 | 0.02 | 2017-10-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,416,667 | 144,000 | 1.05 | 0.01 | 2017-10-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,140,000 | 132,000 | 0.54 | 0.01 | 2017-10-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,858,300 | 112,000 | 0.57 | 0.01 | 2017-10-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 62,279,162 | 83,080 | 2.78 | 0.00 | 2017-10-30 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,072,000 | 80,000 | 0.23 | 0.00 | 2017-10-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,670,594 | 64,000 | 0.39 | 0.00 | 2017-10-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,896,000 | 40,000 | 0.08 | 0.00 | 2017-10-30 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,700,014 | 16,000 | 0.34 | 0.00 | 2017-10-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 107,951 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2017-10-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,642,000 | -8,000 | 0.16 | -0.00 | 2017-10-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,193,000 | -12,000 | 0.10 | -0.00 | 2017-10-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,150 | -19,080 | 0.01 | -0.00 | 2017-10-30 |
| 16 | C00093 | BNP PARIBAS | 508,100 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,672,726 | -28,000 | 0.12 | -0.00 | 2017-10-30 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 492,000 | -40,000 | 0.02 | -0.00 | 2017-10-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,166 | -40,000 | 0.00 | -0.00 | 2017-10-30 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,230,500 | -88,000 | 0.77 | -0.00 | 2017-10-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,339,001 | -272,000 | 4.40 | -0.01 | 2017-10-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,609,081 | -624,000 | 4.27 | -0.03 | 2017-10-30 |
| 22 | Total changed named holdings | 444,720,445 | 0 | 19.88 | 0.00 | ||
| 158 | Unchanged named holdings | 413,645,481 | 0 | 18.49 | 0.00 | ||
| 180 | Total named holdings | 858,365,926 | 0 | 38.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 344,416 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 858,710,342 | 0 | 38.39 | 0.00 | ||
| Securities not in CCASS | 1,378,301,967 | 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 | 2017-10-26 |
| Volume | 1,360,000 |
| Turnover | 3,936,560 |
| Average price | 2.895 |
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