GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,695,721 | 40,000 | 6.66 | 0.00 | 2017-03-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,378,000 | 30,000 | 0.12 | 0.00 | 2017-03-28 |
| 3 | B01610 | KGI ASIA LTD | 97,465,397 | -30,000 | 8.58 | -0.00 | 2017-03-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 4 | Total changed named holdings | 174,586,118 | 0 | 15.36 | 0.00 | ||
| 167 | Unchanged named holdings | 687,074,212 | 0 | 60.47 | 0.00 | ||
| 171 | Total named holdings | 861,660,330 | 0 | 75.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,558,400 | 0 | 0.58 | 0.00 | ||
| 181 | Total securities in CCASS | 868,218,730 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 268,062,207 | 0 | 23.59 | 0.00 | |||
| Issued securities | 1,136,280,937 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 70,000 |
| Turnover | 18,700 |
| Average price | 0.267 |
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