GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 3,398,000 | 2,020,000 | 0.30 | 0.18 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,005,721 | 310,000 | 6.69 | 0.03 | 2017-03-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,000 | 200,000 | 0.21 | 0.02 | 2017-03-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,156,000 | 150,000 | 6.00 | 0.01 | 2017-03-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,748,000 | 100,000 | 0.33 | 0.01 | 2017-03-29 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2017-03-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 96,510 | 90,400 | 0.01 | 0.01 | 2017-03-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | 60,000 | 0.14 | 0.01 | 2017-03-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,754,120 | 60,000 | 0.51 | 0.01 | 2017-03-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,678,000 | 50,000 | 0.94 | 0.00 | 2017-03-29 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,143 | 5,000 | 0.02 | 0.00 | 2017-03-29 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 0 | -400 | -0.00 | 2017-03-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-03-29 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 543,000 | -75,000 | 0.05 | -0.01 | 2017-03-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,607,200 | -1,350,000 | 0.32 | -0.12 | 2017-03-29 |
| 16 | C00010 | CITIBANK N.A. | 9,334,040 | -1,690,000 | 0.82 | -0.15 | 2017-03-29 |
| 16 | Total changed named holdings | 185,720,734 | 0 | 16.34 | 0.00 | ||
| 153 | Unchanged named holdings | 675,939,596 | 0 | 59.49 | 0.00 | ||
| 169 | Total named holdings | 861,660,330 | 0 | 75.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,558,400 | 0 | 0.58 | 0.00 | ||
| 179 | 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 | 2017-03-27 |
| Volume | 1,786,543 |
| Turnover | 452,809 |
| Average price | 0.253 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy