Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01343 | CELETIO INVESTMENTS LTD | 56,500 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,599,082 | 16,000 | 0.74 | 0.00 | 2016-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,019,812 | 16,000 | 6.47 | 0.00 | 2016-01-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,062,594 | 8,000 | 0.36 | 0.00 | 2016-01-08 | |
| 5 | C00093 | BNP PARIBAS | 309,000 | 4,000 | 0.02 | 0.00 | 2016-01-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,128,000 | -4,000 | 0.72 | -0.00 | 2016-01-08 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 658,775 | -4,000 | 0.03 | -0.00 | 2016-01-08 | |
| 8 | B01610 | KGI ASIA LTD | 49,421,331 | -8,000 | 2.52 | -0.00 | 2016-01-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2016-01-08 | |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-01-08 | |
| 10 | Total changed named holdings | 213,343,094 | 0 | 10.87 | 0.00 | |||
| 175 | Unchanged named holdings | 516,009,732 | 0 | 26.30 | 0.00 | |||
| 185 | Total named holdings | 729,352,826 | 0 | 37.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,884,416 | 0 | 0.10 | 0.00 | |||
| 194 | 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-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 68,000 |
| Turnover | 119,520 |
| Average price | 1.758 |
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