Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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. | 39,380,695 | 100,000 | 2.01 | 0.01 | 2015-06-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,213,414 | 40,000 | 1.85 | 0.00 | 2015-06-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,402,833 | 40,000 | 6.60 | 0.00 | 2015-06-09 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,218,800 | 20,000 | 0.67 | 0.00 | 2015-06-09 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,373,333 | 20,000 | 0.32 | 0.00 | 2015-06-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,168,000 | 20,000 | 0.16 | 0.00 | 2015-06-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,566,431 | 20,000 | 0.18 | 0.00 | 2015-06-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | 20,000 | 0.09 | 0.00 | 2015-06-09 | |
| 11 | C00074 | DEUTSCHE BANK AG | 2,437,120 | -1 | 0.12 | -0.00 | 2015-06-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,655,948 | -20,000 | 1.36 | -0.00 | 2015-06-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,494,499 | -20,000 | 4.46 | -0.00 | 2015-06-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,680,499 | -20,000 | 4.83 | -0.00 | 2015-06-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,180,000 | -40,000 | 0.57 | -0.00 | 2015-06-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2015-06-09 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,840,000 | -40,000 | 0.20 | -0.00 | 2015-06-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,000 | -40,000 | 0.13 | -0.00 | 2015-06-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,154,999 | -59,999 | 0.11 | -0.00 | 2015-06-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -80,000 | 0.00 | -0.00 | 2015-06-09 | |
| 20 | Total changed named holdings | 464,666,571 | 40,000 | 23.68 | 0.00 | |||
| 168 | Unchanged named holdings | 265,233,755 | 0 | 13.52 | 0.00 | |||
| 188 | Total named holdings | 729,900,326 | 40,000 | 37.20 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,344,416 | -40,000 | 0.07 | -0.00 | |||
| 196 | 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-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 520,000 |
| Turnover | 1,191,200 |
| Average price | 2.291 |
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