GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01680 | SUCCESS SECURITIES LTD | 1,090,000 | 150,000 | 0.07 | 0.01 | 2017-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,000 | 30,000 | 0.22 | 0.00 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,799,808 | -30,000 | 4.27 | -0.00 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,993,721 | -50,000 | 5.13 | -0.00 | 2017-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | -100,000 | 0.08 | -0.01 | 2017-10-06 |
| 5 | Total changed named holdings | 148,443,529 | 0 | 9.77 | 0.00 | ||
| 171 | Unchanged named holdings | 727,374,454 | 0 | 47.88 | 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 | 2017-10-03 |
| Volume | 180,000 |
| Turnover | 37,400 |
| Average price | 0.208 |
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