GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,000 | 640,000 | 0.07 | 0.07 | 2016-11-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,787,200 | 550,000 | 0.80 | 0.06 | 2016-11-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,822,000 | 520,000 | 0.60 | 0.05 | 2016-11-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2016-11-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,428,300 | 100,000 | 0.15 | 0.01 | 2016-11-24 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | 70,000 | 0.13 | 0.01 | 2016-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,925,000 | 60,000 | 0.40 | 0.01 | 2016-11-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,964,120 | 60,000 | 0.51 | 0.01 | 2016-11-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,465,721 | 50,000 | 7.88 | 0.01 | 2016-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,313,304 | 40,000 | 0.24 | 0.00 | 2016-11-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,138,400 | 30,000 | 0.12 | 0.00 | 2016-11-24 |
| 13 | B01298 | GET NICE SECURITIES LTD | 90,370,000 | -20,000 | 9.32 | -0.00 | 2016-11-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 403,340 | -20,000 | 0.04 | -0.00 | 2016-11-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,710 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,087,024 | -40,000 | 1.25 | -0.00 | 2016-11-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,408,000 | -40,000 | 0.15 | -0.00 | 2016-11-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,155,000 | -80,000 | 0.33 | -0.01 | 2016-11-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2016-11-24 |
| 20 | C00010 | CITIBANK N.A. | 9,334,040 | -100,000 | 0.96 | -0.01 | 2016-11-24 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 480,000 | -100,000 | 0.05 | -0.01 | 2016-11-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,118,808 | -120,000 | 6.20 | -0.01 | 2016-11-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,055,000 | -200,000 | 0.11 | -0.02 | 2016-11-24 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2016-11-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | -260,000 | 0.13 | -0.03 | 2016-11-24 |
| 26 | B01610 | KGI ASIA LTD | 93,492,434 | -430,000 | 9.64 | -0.04 | 2016-11-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 3,999,000 | -700,000 | 0.41 | -0.07 | 2016-11-24 |
| 27 | Total changed named holdings | 383,420,401 | 0 | 39.53 | 0.00 | ||
| 142 | Unchanged named holdings | 436,496,966 | 0 | 45.00 | 0.00 | ||
| 169 | Total named holdings | 819,917,367 | 0 | 84.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,278,400 | 0 | 0.65 | 0.00 | ||
| 179 | Total securities in CCASS | 826,195,767 | 0 | 85.18 | 0.00 | ||
| Securities not in CCASS | 143,700,685 | 0 | 14.82 | 0.00 | |||
| Issued securities | 969,896,452 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 4,570,000 |
| Turnover | 1,256,480 |
| Average price | 0.275 |
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