Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,480,133 | 464,000 | 5.12 | 0.02 | 2017-12-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,968,000 | 404,000 | 0.31 | 0.02 | 2017-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,000 | 52,000 | 0.03 | 0.00 | 2017-12-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,741,333 | 40,000 | 0.17 | 0.00 | 2017-12-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,849,081 | 40,000 | 2.50 | 0.00 | 2017-12-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,178,000 | 32,000 | 0.10 | 0.00 | 2017-12-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,440,144 | 32,000 | 0.15 | 0.00 | 2017-12-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,909,000 | 12,000 | 0.09 | 0.00 | 2017-12-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 163,951 | 8,000 | 0.01 | 0.00 | 2017-12-11 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,700 | 700 | 0.01 | 0.00 | 2017-12-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,239,700 | -4,000 | 0.28 | -0.00 | 2017-12-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,754,594 | -8,000 | 0.30 | -0.00 | 2017-12-11 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-12-11 |
| 14 | C00093 | BNP PARIBAS | 589,100 | -12,000 | 0.03 | -0.00 | 2017-12-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,828,000 | -12,000 | 0.26 | -0.00 | 2017-12-11 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2017-12-11 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 142,160,000 | -16,000 | 6.35 | -0.00 | 2017-12-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,000 | -24,000 | 0.02 | -0.00 | 2017-12-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,657,801 | -44,000 | 4.81 | -0.00 | 2017-12-11 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,012,000 | -84,000 | 1.12 | -0.00 | 2017-12-11 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -104,000 | 0.00 | -0.00 | 2017-12-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,874,500 | -360,000 | 0.71 | -0.02 | 2017-12-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,092,667 | -396,000 | 1.03 | -0.02 | 2017-12-11 |
| 23 | Total changed named holdings | 523,390,704 | 700 | 23.40 | 0.00 | ||
| 160 | Unchanged named holdings | 334,975,822 | 0 | 14.97 | 0.00 | ||
| 183 | Total named holdings | 858,366,526 | 700 | 38.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 344,416 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 858,710,942 | 700 | 38.39 | 0.00 | ||
| Securities not in CCASS | 1,378,301,367 | -700 | 61.61 | -0.00 | |||
| Issued securities | 2,237,012,309 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 1,204,000 |
| Turnover | 3,658,760 |
| Average price | 3.039 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy