GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01119 | CELESTIAL SECURITIES LTD | 3,748,000 | 1,500,000 | 0.36 | 0.15 | 2016-12-13 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 940,000 | 940,000 | 0.09 | 0.09 | 2016-12-13 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-12-13 |
| 4 | B01298 | GET NICE SECURITIES LTD | 90,560,000 | 190,000 | 8.77 | 0.02 | 2016-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,895,721 | 120,000 | 7.45 | 0.01 | 2016-12-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | 100,000 | 0.03 | 0.01 | 2016-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 60,000 | 0.12 | 0.01 | 2016-12-13 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,658,808 | 20,000 | 5.87 | 0.00 | 2016-12-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-12-13 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,348,000 | -30,000 | 0.13 | -0.00 | 2016-12-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,158,000 | -80,000 | 0.98 | -0.01 | 2016-12-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,055,000 | -100,000 | 0.10 | -0.01 | 2016-12-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,077,024 | -210,000 | 1.17 | -0.02 | 2016-12-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,399,000 | -350,000 | 0.23 | -0.03 | 2016-12-13 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 808,560 | -400,000 | 0.08 | -0.04 | 2016-12-13 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -650,000 | -0.06 | 2016-12-13 | |
| 21 | B01610 | KGI ASIA LTD | 92,982,434 | -1,090,000 | 9.00 | -0.11 | 2016-12-13 |
| 21 | Total changed named holdings | 355,575,547 | 200,000 | 34.43 | 0.02 | ||
| 148 | Unchanged named holdings | 464,621,820 | 0 | 44.98 | 0.00 | ||
| 169 | Total named holdings | 820,197,367 | 200,000 | 79.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,998,400 | -200,000 | 0.58 | -0.02 | ||
| 179 | Total securities in CCASS | 826,195,767 | 0 | 79.99 | 0.00 | ||
| Securities not in CCASS | 206,653,330 | 0 | 20.01 | 0.00 | |||
| Issued securities | 1,032,849,097 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 19,550,000 |
| Turnover | 5,349,950 |
| Average price | 0.274 |
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