Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00010 | CITIBANK N.A. | 43,664,695 | 2,324,000 | 2.23 | 0.12 | 2015-08-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,104,000 | 352,000 | 0.51 | 0.02 | 2015-08-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,116,000 | 76,000 | 0.11 | 0.00 | 2015-08-25 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,602,518 | 72,000 | 0.39 | 0.00 | 2015-08-25 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,008,000 | 56,000 | 0.10 | 0.00 | 2015-08-25 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,437,333 | 44,000 | 0.33 | 0.00 | 2015-08-25 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2015-08-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,082,614 | 40,000 | 2.20 | 0.00 | 2015-08-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,466,594 | 32,000 | 0.28 | 0.00 | 2015-08-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,218,399 | 24,000 | 0.42 | 0.00 | 2015-08-25 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 340,000 | 12,000 | 0.02 | 0.00 | 2015-08-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -28,000 | 0.00 | -0.00 | 2015-08-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,333 | -36,000 | 0.11 | -0.00 | 2015-08-25 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,000 | -88,000 | 0.08 | -0.00 | 2015-08-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 999,745 | -100,000 | 0.05 | -0.01 | 2015-08-25 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,680,000 | -220,000 | 0.44 | -0.01 | 2015-08-25 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 328,000 | -352,000 | 0.02 | -0.02 | 2015-08-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,023,345 | -460,000 | 7.19 | -0.02 | 2015-08-25 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 794,500 | -876,000 | 0.04 | -0.04 | 2015-08-25 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,879,467 | -912,000 | 0.50 | -0.05 | 2015-08-25 | |
| 20 | Total changed named holdings | 294,588,043 | 0 | 15.01 | 0.00 | |||
| 164 | Unchanged named holdings | 434,752,283 | 0 | 22.16 | 0.00 | |||
| 184 | Total named holdings | 729,340,326 | 0 | 37.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,904,416 | 0 | 0.10 | 0.00 | |||
| 193 | Total securities in CCASS | 731,244,742 | 0 | 37.27 | 0.00 | |||
| Securities not in CCASS | 1,230,796,146 | 0 | 62.73 | 0.00 | ||||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 4,048,000 |
| Turnover | 7,553,480 |
| Average price | 1.866 |
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