GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,449,000 | 140,000 | 0.19 | 0.02 | 2015-01-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,383,304 | 100,000 | 0.18 | 0.01 | 2015-01-22 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,080 | 100,000 | 0.03 | 0.01 | 2015-01-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,716,000 | 60,000 | 5.84 | 0.01 | 2015-01-22 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 31,706,000 | 50,000 | 4.14 | 0.01 | 2015-01-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 20,000 | 0.04 | 0.00 | 2015-01-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-01-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 20,000 | 0.02 | 0.00 | 2015-01-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 826,000 | 10,000 | 0.11 | 0.00 | 2015-01-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 111,400 | -190,000 | 0.01 | -0.02 | 2015-01-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,081,808 | -330,000 | 4.32 | -0.04 | 2015-01-22 |
| 11 | Total changed named holdings | 113,943,592 | 0 | 14.88 | 0.00 | ||
| 146 | Unchanged named holdings | 471,878,858 | 0 | 61.61 | 0.00 | ||
| 157 | Total named holdings | 585,822,450 | 0 | 76.49 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,643,400 | 0 | 0.35 | 0.00 | ||
| 164 | Total securities in CCASS | 588,465,850 | 0 | 76.83 | 0.00 | ||
| Securities not in CCASS | 177,427,751 | 0 | 23.17 | 0.00 | |||
| Issued securities | 765,893,601 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 620,000 |
| Turnover | 185,800 |
| Average price | 0.300 |
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