Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,963,333 | 250,000 | 1.35 | 0.01 | 2011-09-26 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400,501 | 200,000 | 0.18 | 0.01 | 2011-09-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,000 | 100,000 | 0.03 | 0.01 | 2011-09-26 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,266 | 60,000 | 0.02 | 0.00 | 2011-09-26 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,919,500 | 20,000 | 0.15 | 0.00 | 2011-09-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,009,679 | -120,000 | 8.80 | -0.01 | 2011-09-26 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,344,271 | -200,000 | 0.17 | -0.01 | 2011-09-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,500 | -250,000 | 0.01 | -0.01 | 2011-09-26 | |
| 8 | Total changed named holdings | 205,770,050 | 60,000 | 10.71 | 0.00 | |||
| 196 | Unchanged named holdings | 449,121,003 | 0 | 23.38 | 0.00 | |||
| 204 | Total named holdings | 654,891,053 | 60,000 | 34.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,325,916 | 0 | 0.17 | 0.00 | |||
| 218 | Total securities in CCASS | 658,216,969 | 60,000 | 34.27 | 0.00 | |||
| Securities not in CCASS | 1,262,583,919 | -60,000 | 65.73 | -0.00 | ||||
| Issued securities | 1,920,800,888 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 380,000 |
| Turnover | 109,000 |
| Average price | 0.287 |
Copyright & disclaimer, Privacy policy