Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,311,315 | 1,380,000 | 5.34 | 0.13 | 2007-08-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,802,900 | 380,000 | 0.73 | 0.04 | 2007-08-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2007-08-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,152,500 | 300,000 | 1.41 | 0.03 | 2007-08-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,056,800 | 240,000 | 2.89 | 0.02 | 2007-08-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,865,000 | 200,000 | 0.83 | 0.02 | 2007-08-03 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 13,775,500 | 200,000 | 1.28 | 0.02 | 2007-08-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,500 | 180,000 | 0.18 | 0.02 | 2007-08-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,353,000 | 100,000 | 1.15 | 0.01 | 2007-08-03 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 755,000 | 100,000 | 0.07 | 0.01 | 2007-08-03 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 892,700 | 100,000 | 0.08 | 0.01 | 2007-08-03 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 345,000 | 80,000 | 0.03 | 0.01 | 2007-08-03 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,349,600 | 80,000 | 0.13 | 0.01 | 2007-08-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,275,900 | 40,000 | 0.21 | 0.00 | 2007-08-03 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 158,088 | 2,000 | 0.01 | 0.00 | 2007-08-03 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2007-08-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2007-08-03 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,700 | -20,000 | 0.05 | -0.00 | 2007-08-03 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 66,500 | -20,000 | 0.01 | -0.00 | 2007-08-03 | |
| 20 | B01610 | KGI ASIA LTD | 3,394,100 | -60,000 | 0.32 | -0.01 | 2007-08-03 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 130,500 | -60,000 | 0.01 | -0.01 | 2007-08-03 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2007-08-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,213,000 | -100,000 | 0.30 | -0.01 | 2007-08-03 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,200 | -100,000 | 0.07 | -0.01 | 2007-08-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,329,000 | -140,000 | 0.59 | -0.01 | 2007-08-03 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -160,000 | 0.00 | -0.01 | 2007-08-03 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 7,722,500 | -180,000 | 0.72 | -0.02 | 2007-08-03 | |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 102,300 | -180,000 | 0.01 | -0.02 | 2007-08-03 | |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,296,400 | -200,000 | 0.12 | -0.02 | 2007-08-03 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,500 | -200,000 | 0.00 | -0.02 | 2007-08-03 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | -300,000 | 0.04 | -0.03 | 2007-08-03 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 419,500 | -2,000,000 | 0.04 | -0.19 | 2007-08-03 | |
| 32 | Total changed named holdings | 178,876,003 | -140,000 | 16.66 | -0.01 | |||
| 195 | Unchanged named holdings | 105,615,840 | 0 | 9.83 | 0.00 | |||
| 227 | Total named holdings | 284,491,843 | -140,000 | 26.49 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,791,800 | 140,000 | 0.45 | 0.01 | |||
| 252 | Total securities in CCASS | 289,283,643 | 0 | 26.94 | 0.00 | |||
| Securities not in CCASS | 784,650,357 | 0 | 73.06 | 0.00 | ||||
| Issued securities | 1,073,934,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 5,242,000 |
| Turnover | 1,774,920 |
| Average price | 0.339 |
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