Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200,000 | 240,000 | 0.06 | 0.01 | 2013-04-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,223,593 | 100,000 | 4.09 | 0.01 | 2013-04-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 135,951 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,954,358 | 20,000 | 8.20 | 0.00 | 2013-04-26 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 51,666 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,875,927 | -20,000 | 0.15 | -0.00 | 2013-04-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 205,833 | -60,000 | 0.01 | -0.00 | 2013-04-26 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2013-04-26 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 413,333 | -100,000 | 0.02 | -0.01 | 2013-04-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,082,085 | -160,000 | 1.89 | -0.01 | 2013-04-26 | |
| 10 | Total changed named holdings | 283,172,746 | 0 | 14.43 | 0.00 | |||
| 187 | Unchanged named holdings | 385,126,507 | 0 | 19.63 | 0.00 | |||
| 197 | Total named holdings | 668,299,253 | 0 | 34.06 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,965,916 | 0 | 0.20 | 0.00 | |||
| 212 | Total securities in CCASS | 672,265,169 | 0 | 34.26 | 0.00 | |||
| Securities not in CCASS | 1,289,775,719 | 0 | 65.74 | 0.00 | ||||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 400,000 |
| Turnover | 233,400 |
| Average price | 0.584 |
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