GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,666,808 | 1,030,000 | 5.29 | 0.11 | 2015-07-29 |
| 2 | C00010 | CITIBANK N.A. | 7,144,040 | 980,000 | 0.75 | 0.10 | 2015-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,868,000 | 110,000 | 1.03 | 0.01 | 2015-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | 100,000 | 0.11 | 0.01 | 2015-07-29 |
| 5 | B01684 | WANG ON SECURITIES LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2015-07-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,000 | 80,000 | 0.04 | 0.01 | 2015-07-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,851,000 | 60,000 | 2.18 | 0.01 | 2015-07-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 80,720,000 | 20,000 | 8.43 | 0.00 | 2015-07-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,116,424 | 10,000 | 0.22 | 0.00 | 2015-07-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 263,940 | -20,000 | 0.03 | -0.00 | 2015-07-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2015-07-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,078,000 | -100,000 | 0.22 | -0.01 | 2015-07-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | -100,000 | 0.07 | -0.01 | 2015-07-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.01 | 2015-07-29 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2015-07-29 |
| 16 | B01416 | VC BROKERAGE LTD | 230,560 | -100,000 | 0.02 | -0.01 | 2015-07-29 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2015-07-29 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,789,000 | -110,000 | 6.46 | -0.01 | 2015-07-29 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2015-07-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | -130,000 | 0.15 | -0.01 | 2015-07-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,404,120 | -180,000 | 0.46 | -0.02 | 2015-07-29 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -230,000 | -0.02 | 2015-07-29 | |
| 23 | B01610 | KGI ASIA LTD | 88,532,555 | -230,000 | 9.25 | -0.02 | 2015-07-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,219,566 | -830,000 | 12.35 | -0.09 | 2015-07-29 |
| 24 | Total changed named holdings | 450,703,013 | 0 | 47.09 | 0.00 | ||
| 149 | Unchanged named holdings | 356,707,134 | 0 | 37.27 | 0.00 | ||
| 173 | Total named holdings | 807,410,147 | 0 | 84.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,828,400 | 0 | 0.50 | 0.00 | ||
| 182 | Total securities in CCASS | 812,238,547 | 0 | 84.87 | 0.00 | ||
| Securities not in CCASS | 144,829,780 | 0 | 15.13 | 0.00 | |||
| Issued securities | 957,068,327 | 0 | 100.00 | 0.00 | 2015-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 3,820,000 |
| Turnover | 1,508,700 |
| Average price | 0.395 |
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