GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 79,023,721 | 300,000 | 5.81 | 0.02 | 2017-07-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,101,000 | 150,000 | 0.30 | 0.01 | 2017-07-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 373,340 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2017-07-18 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,289,000 | -50,000 | 0.24 | -0.00 | 2017-07-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,200 | -140,000 | 0.01 | -0.01 | 2017-07-18 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2017-07-18 |
| 7 | Total changed named holdings | 87,004,261 | 0 | 6.39 | 0.00 | ||
| 167 | Unchanged named holdings | 788,812,522 | 0 | 57.96 | 0.00 | ||
| 174 | Total named holdings | 875,816,783 | 0 | 64.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,978,400 | 0 | 0.51 | 0.00 | ||
| 184 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 450,000 |
| Turnover | 92,190 |
| Average price | 0.205 |
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