Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,260,833 | 820,000 | 6.59 | 0.04 | 2015-04-27 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 200,000 | 0.01 | 0.01 | 2015-04-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,978,448 | 160,000 | 1.27 | 0.01 | 2015-04-27 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,740,000 | 140,000 | 0.24 | 0.01 | 2015-04-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,294,399 | 100,000 | 0.42 | 0.01 | 2015-04-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,160,000 | 80,000 | 0.16 | 0.00 | 2015-04-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 192,901 | 60,000 | 0.01 | 0.00 | 2015-04-27 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2015-04-27 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | 40,000 | 0.02 | 0.00 | 2015-04-27 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 151,200 | 20,000 | 0.01 | 0.00 | 2015-04-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,954 | 20,000 | 0.05 | 0.00 | 2015-04-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -20,000 | 0.04 | -0.00 | 2015-04-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,000 | -20,000 | 0.14 | -0.00 | 2015-04-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,178,516 | -20,000 | 1.74 | -0.00 | 2015-04-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,628 | -60,000 | 0.05 | -0.00 | 2015-04-27 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2015-04-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 13,238,800 | -100,000 | 0.67 | -0.01 | 2015-04-27 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,560,000 | -120,000 | 0.54 | -0.01 | 2015-04-27 | |
| 19 | C00010 | CITIBANK N.A. | 38,900,695 | -140,000 | 1.98 | -0.01 | 2015-04-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,400 | -160,000 | 0.00 | -0.01 | 2015-04-27 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,219,467 | -180,000 | 1.13 | -0.01 | 2015-04-27 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000,000 | -200,000 | 0.10 | -0.01 | 2015-04-27 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,398,667 | -300,000 | 2.93 | -0.02 | 2015-04-27 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,033,333 | -320,000 | 0.36 | -0.02 | 2015-04-27 | |
| 24 | Total changed named holdings | 362,559,241 | 0 | 18.48 | 0.00 | |||
| 165 | Unchanged named holdings | 366,159,085 | 0 | 18.66 | 0.00 | |||
| 189 | Total named holdings | 728,718,326 | 0 | 37.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,444,416 | 0 | 0.07 | 0.00 | |||
| 197 | Total securities in CCASS | 730,162,742 | 0 | 37.21 | 0.00 | |||
| Securities not in CCASS | 1,231,878,146 | 0 | 62.79 | 0.00 | ||||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 2,820,000 |
| Turnover | 6,677,800 |
| Average price | 2.368 |
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