GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,858,000 | 690,000 | 0.58 | 0.05 | 2017-11-08 |
| 2 | C00010 | CITIBANK N.A. | 16,154,408 | 490,000 | 1.06 | 0.03 | 2017-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-11-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | -90,000 | 0.03 | -0.01 | 2017-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | -100,000 | 0.09 | -0.01 | 2017-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,850,000 | -970,000 | 0.19 | -0.06 | 2017-11-08 |
| 6 | Total changed named holdings | 29,752,408 | 0 | 1.96 | 0.00 | ||
| 167 | Unchanged named holdings | 846,065,863 | 0 | 55.70 | 0.00 | ||
| 173 | Total named holdings | 875,818,271 | 0 | 57.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,978,400 | 0 | 0.46 | 0.00 | ||
| 183 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,180,000 |
| Turnover | 235,790 |
| Average price | 0.200 |
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