GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,350,000 | 560,000 | 0.22 | 0.04 | 2017-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | 100,000 | 0.08 | 0.01 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,043,721 | 50,000 | 5.14 | 0.00 | 2017-10-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 313,340 | 20,000 | 0.02 | 0.00 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,706,000 | -50,000 | 0.11 | -0.00 | 2017-10-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,531,000 | -100,000 | 1.35 | -0.01 | 2017-10-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,743,000 | -180,000 | 0.31 | -0.01 | 2017-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,829,808 | -200,000 | 4.27 | -0.01 | 2017-10-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,401,000 | -210,000 | 0.36 | -0.01 | 2017-10-04 |
| 10 | Total changed named holdings | 180,207,869 | 0 | 11.86 | 0.00 | ||
| 166 | Unchanged named holdings | 695,610,114 | 0 | 45.79 | 0.00 | ||
| 176 | Total named holdings | 875,817,983 | 0 | 57.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,978,400 | 0 | 0.46 | 0.00 | ||
| 186 | Total securities in CCASS | 882,796,383 | 0 | 58.12 | 0.00 | ||
| Securities not in CCASS | 636,249,705 | 0 | 41.88 | 0.00 | |||
| Issued securities | 1,519,046,088 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 900,000 |
| Turnover | 180,490 |
| Average price | 0.201 |
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