GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 79,503,721 | 960,000 | 5.84 | 0.07 | 2017-06-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,576,344 | 200,000 | 0.41 | 0.01 | 2017-06-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,518,000 | -30,000 | 0.26 | -0.00 | 2017-06-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 318,120 | -150,000 | 0.02 | -0.01 | 2017-06-28 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,130,000 | -420,000 | 0.30 | -0.03 | 2017-06-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,266,000 | -980,000 | 5.09 | -0.07 | 2017-06-28 |
| 6 | Total changed named holdings | 162,312,185 | -420,000 | 11.93 | -0.03 | ||
| 167 | Unchanged named holdings | 713,504,598 | 0 | 52.43 | 0.00 | ||
| 173 | Total named holdings | 875,816,783 | -420,000 | 64.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,978,400 | 420,000 | 0.51 | 0.03 | ||
| 183 | Total securities in CCASS | 882,795,183 | 0 | 64.87 | 0.00 | ||
| Securities not in CCASS | 478,069,087 | 0 | 35.13 | 0.00 | |||
| Issued securities | 1,360,864,270 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 1,680,000 |
| Turnover | 308,360 |
| Average price | 0.184 |
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