GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,414,120 | 70,000 | 0.49 | 0.00 | 2017-10-17 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,300 | -30,000 | 0.06 | -0.00 | 2017-10-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 273,340 | -70,000 | 0.02 | -0.00 | 2017-10-17 |
| 4 | Total changed named holdings | 8,685,760 | 0 | 0.57 | 0.00 | ||
| 170 | Unchanged named holdings | 867,132,511 | 0 | 57.08 | 0.00 | ||
| 174 | Total named holdings | 875,818,271 | 0 | 57.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,978,400 | 0 | 0.46 | 0.00 | ||
| 184 | Total securities in CCASS | 882,796,671 | 0 | 58.12 | 0.00 | ||
| Securities not in CCASS | 636,249,417 | 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 | 2017-10-13 |
| Volume | 100,000 |
| Turnover | 20,400 |
| Average price | 0.204 |
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