GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,441,808 | 500,000 | 4.88 | 0.04 | 2017-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,798,000 | 200,000 | 0.79 | 0.01 | 2017-08-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,656,344 | 100,000 | 0.49 | 0.01 | 2017-08-18 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 14,542,200 | 100,000 | 1.07 | 0.01 | 2017-08-18 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,143 | 1,000 | 0.02 | 0.00 | 2017-08-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,080 | -11,000 | 0.02 | -0.00 | 2017-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,913,721 | -970,000 | 5.73 | -0.07 | 2017-08-18 |
| 9 | Total changed named holdings | 176,961,296 | 0 | 13.00 | 0.00 | ||
| 164 | Unchanged named holdings | 698,856,687 | 0 | 51.35 | 0.00 | ||
| 173 | Total named holdings | 875,817,983 | 0 | 64.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,978,400 | 0 | 0.51 | 0.00 | ||
| 183 | 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 | 2017-08-16 |
| Volume | 1,111,000 |
| Turnover | 216,962 |
| Average price | 0.195 |
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