GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,556,344 | 240,000 | 0.48 | 0.02 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,941,808 | 130,000 | 4.85 | 0.01 | 2017-08-17 |
| 3 | C00010 | CITIBANK N.A. | 14,854,040 | 100,000 | 1.09 | 0.01 | 2017-08-17 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2017-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,598,000 | 60,000 | 0.78 | 0.00 | 2017-08-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 293,600 | 60,000 | 0.02 | 0.00 | 2017-08-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | 40,000 | 0.14 | 0.00 | 2017-08-17 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,449,000 | 20,000 | 0.25 | 0.00 | 2017-08-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,883,721 | -40,000 | 5.80 | -0.00 | 2017-08-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,681,800 | -160,000 | 0.56 | -0.01 | 2017-08-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,289,000 | -580,000 | 4.06 | -0.04 | 2017-08-17 |
| 12 | Total changed named holdings | 245,777,313 | 0 | 18.06 | 0.00 | ||
| 160 | Unchanged named holdings | 630,040,670 | 0 | 46.30 | 0.00 | ||
| 172 | Total named holdings | 875,817,983 | 0 | 64.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,978,400 | 0 | 0.51 | 0.00 | ||
| 182 | Total securities in CCASS | 882,796,383 | 0 | 64.87 | 0.00 | ||
| Securities not in CCASS | 478,067,887 | 0 | 35.13 | 0.00 | |||
| Issued securities | 1,360,864,270 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 980,000 |
| Turnover | 197,930 |
| Average price | 0.202 |
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