Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,728,000 | 100,000 | 0.60 | 0.01 | 2015-09-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,000,000 | 64,000 | 0.56 | 0.00 | 2015-09-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,584,000 | 60,000 | 0.08 | 0.00 | 2015-09-25 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,852,000 | 12,000 | 0.09 | 0.00 | 2015-09-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-09-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,078,594 | 4,000 | 0.31 | 0.00 | 2015-09-25 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,623,082 | -12,000 | 0.75 | -0.00 | 2015-09-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,027,467 | -28,000 | 0.51 | -0.00 | 2015-09-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,872,000 | -208,000 | 2.80 | -0.01 | 2015-09-25 | |
| 9 | Total changed named holdings | 111,777,143 | 0 | 5.70 | 0.00 | |||
| 175 | Unchanged named holdings | 617,575,683 | 0 | 31.48 | 0.00 | |||
| 184 | Total named holdings | 729,352,826 | 0 | 37.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,884,416 | 0 | 0.10 | 0.00 | |||
| 193 | Total securities in CCASS | 731,237,242 | 0 | 37.27 | 0.00 | |||
| Securities not in CCASS | 1,230,803,646 | 0 | 62.73 | 0.00 | ||||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 324,000 |
| Turnover | 549,200 |
| Average price | 1.695 |
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