GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00010 | CITIBANK N.A. | 16,764,120 | 120,000 | 1.10 | 0.01 | 2017-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,998 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 4 | B01974 | ARISTO SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,815,721 | -18,000 | 5.12 | -0.00 | 2017-12-01 |
| 6 | B01209 | MASON SECURITIES LTD | 1,112,320 | -100,000 | 0.07 | -0.01 | 2017-12-01 |
| 6 | Total changed named holdings | 95,845,159 | 0 | 6.31 | 0.00 | ||
| 166 | Unchanged named holdings | 778,913,112 | 0 | 51.28 | 0.00 | ||
| 172 | Total named holdings | 874,758,271 | 0 | 57.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,978,400 | 0 | 0.46 | 0.00 | ||
| 182 | Total securities in CCASS | 881,736,671 | 0 | 58.05 | 0.00 | ||
| Securities not in CCASS | 637,309,417 | 0 | 41.95 | 0.00 | |||
| Issued securities | 1,519,046,088 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 148,000 |
| Turnover | 28,834 |
| Average price | 0.195 |
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