Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | 1,120,000 | 0.06 | 0.06 | 2012-08-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,261,133 | 80,000 | 0.06 | 0.00 | 2012-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,694,358 | 40,000 | 8.75 | 0.00 | 2012-08-09 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 2,419,500 | 20,000 | 0.12 | 0.00 | 2012-08-09 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,575 | 1,000 | 0.00 | 0.00 | 2012-08-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,753,413 | -1,000 | 1.72 | -0.00 | 2012-08-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 519,161 | -100,000 | 0.03 | -0.01 | 2012-08-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,407,661 | -1,160,000 | 2.06 | -0.06 | 2012-08-09 | |
| 8 | Total changed named holdings | 251,225,801 | 0 | 12.80 | 0.00 | |||
| 193 | Unchanged named holdings | 416,120,252 | 0 | 21.21 | 0.00 | |||
| 201 | Total named holdings | 667,346,053 | 0 | 34.01 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,465,916 | 0 | 0.18 | 0.00 | |||
| 215 | Total securities in CCASS | 670,811,969 | 0 | 34.19 | 0.00 | |||
| Securities not in CCASS | 1,291,228,919 | 0 | 65.81 | 0.00 | ||||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 141,000 |
| Turnover | 31,405 |
| Average price | 0.223 |
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