Grand Pharmaceutical Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00512	1995-12-19			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2008-01-25 to 2008-01-28

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	C00019	THE HONGKONG AND SHANGHAI BANKING	87,090,915	2,100,000	8.11	0.20	2008-01-28
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	69,996,800	300,000	6.52	0.03	2008-01-28
3	B01648	STELLAR SECURITIES LTD	300,000	300,000	0.03	0.03	2008-01-28
4	B01769	ONE CHINA SECURITIES LTD	110,900	100,000	0.01	0.01	2008-01-28
5	B01231	WINNER INTERNATIONAL SECURITIES LTD	100,000	100,000	0.01	0.01	2008-01-28
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,653,000	60,000	0.34	0.01	2008-01-28
7	B01284	HANG SENG SECURITIES LTD	3,202,300	40,000	0.30	0.00	2008-01-28
8	B01789	HO FUNG SHARES INVESTMENT LTD	141,830	-5,000	0.01	-0.00	2008-01-28
9	B01118	EAST ASIA SECURITIES CO LTD	419,000	-15,000	0.04	-0.00	2008-01-28
10	B01584	CHIEF SECURITIES LTD	435,500	-20,000	0.04	-0.00	2008-01-28
11	B01320	LUEN FAT SECURITIES CO LTD	7,357,500	-40,000	0.69	-0.00	2008-01-28
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	164,500	-40,000	0.02	-0.00	2008-01-28
13	B01289	SOUTH CHINA SECURITIES LTD	532,500	-40,000	0.05	-0.00	2008-01-28
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	769,600	-40,000	0.07	-0.00	2008-01-28
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,313,400	-60,000	0.22	-0.01	2008-01-28
16	B01714	HEAD & SHOULDERS SECURITIES LTD	0	-60,000	0.00	-0.01	2008-01-28
17	B01212	HENYEP SECURITIES LTD	884,500	-60,000	0.08	-0.01	2008-01-28
18	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	10,000	-60,000	0.00	-0.01	2008-01-28
19	B01423	PRUDENTIAL BROKERAGE LTD	182,000	-60,000	0.02	-0.01	2008-01-28
20	B01338	EMPEROR SECURITIES LTD	1,082,000	-80,000	0.10	-0.01	2008-01-28
21	B01564	ABCI SECURITIES CO LTD	724,000	-100,000	0.07	-0.01	2008-01-28
22	B01199	HANG TUNG SECURITIES LTD	394,700	-100,000	0.04	-0.01	2008-01-28
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,616,800	-100,000	0.52	-0.01	2008-01-28
24	B01831	NERICO BROTHERS LTD	0	-100,000	0.00	-0.01	2008-01-28
25	C00033	BANK OF CHINA (HONG KONG) LTD	6,760,700	-140,000	0.63	-0.01	2008-01-28
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	164,000	-140,000	0.02	-0.01	2008-01-28
27	B01343	CELETIO INVESTMENTS LTD	2,835,500	-160,000	0.26	-0.01	2008-01-28
28	B01535	WING YEE SECURITIES CO LTD	60,000	-180,000	0.01	-0.02	2008-01-28
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	580,100	-200,000	0.05	-0.02	2008-01-28
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,790,000	-200,000	0.35	-0.02	2008-01-28
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,705,000	-300,000	0.81	-0.03	2008-01-28
32	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1,396,400	-340,000	0.13	-0.03	2008-01-28
33	B01610	KGI ASIA LTD	750,100	-360,000	0.07	-0.03	2008-01-28
33		Total changed named holdings	210,523,545	0	19.60	0.00
171		Unchanged named holdings	75,743,197	0	7.05	0.00
204		Total named holdings	286,266,742	0	26.66	0.00
22		Unnamed Investor Participants	3,002,300	0	0.28	0.00
226		Total securities in CCASS	289,269,042	0	26.94	0.00
		Securities not in CCASS	784,664,958	0	73.06	0.00
		Issued securities	1,073,934,000	0	100.00	0.00	30-Nov-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2008-01-24
Volume	6,515,000
Turnover	2,988,100
Average price	0.459

---

Copyright & disclaimer, Privacy policy

Back to top

---