Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01284 | HANG SENG SECURITIES LTD | 1,995,800 | 740,000 | 0.14 | 0.05 | 2010-03-19 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,890,500 | 220,000 | 0.27 | 0.02 | 2010-03-19 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,166,800 | 200,000 | 0.43 | 0.01 | 2010-03-19 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,000 | 100,000 | 0.03 | 0.01 | 2010-03-19 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,224,000 | 100,000 | 0.29 | 0.01 | 2010-03-19 | |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,640,000 | 60,000 | 0.18 | 0.00 | 2010-03-19 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,000 | 40,000 | 0.01 | 0.00 | 2010-03-19 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 92,900 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,876,900 | 20,000 | 0.27 | 0.00 | 2010-03-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | -20,000 | 0.02 | -0.00 | 2010-03-19 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 382,500 | -20,000 | 0.03 | -0.00 | 2010-03-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,800 | -20,000 | 0.03 | -0.00 | 2010-03-19 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,327,400 | -40,000 | 0.44 | -0.00 | 2010-03-19 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 142,500 | -40,000 | 0.01 | -0.00 | 2010-03-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,189,765 | -40,000 | 6.89 | -0.00 | 2010-03-19 | |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 622,000 | -100,000 | 0.04 | -0.01 | 2010-03-19 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,330,000 | -100,000 | 0.23 | -0.01 | 2010-03-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,500 | -100,000 | 0.12 | -0.01 | 2010-03-19 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 10,240,000 | -100,000 | 0.71 | -0.01 | 2010-03-19 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 218,800 | -100,000 | 0.02 | -0.01 | 2010-03-19 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,163,400 | -100,000 | 0.08 | -0.01 | 2010-03-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,872,500 | -120,000 | 0.41 | -0.01 | 2010-03-19 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,160,000 | -280,000 | 0.50 | -0.02 | 2010-03-19 | |
| 25 | B01130 | BOCI SECURITIES LTD | 7,115,800 | -300,000 | 0.49 | -0.02 | 2010-03-19 | |
| 25 | Total changed named holdings | 167,572,365 | 0 | 11.63 | 0.00 | |||
| 182 | Unchanged named holdings | 319,167,377 | 0 | 22.16 | 0.00 | |||
| 207 | Total named holdings | 486,739,742 | 0 | 33.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,640,800 | 0 | 0.18 | 0.00 | |||
| 222 | Total securities in CCASS | 489,380,542 | 0 | 33.97 | 0.00 | |||
| Securities not in CCASS | 951,220,125 | 0 | 66.03 | 0.00 | ||||
| Issued securities | 1,440,600,667 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 1,680,000 |
| Turnover | 1,415,400 |
| Average price | 0.843 |
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