GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,650,000 | 7,890,000 | 1.75 | 0.48 | 2018-07-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 59,931,000 | 6,500,000 | 3.67 | 0.40 | 2018-07-06 |
| 3 | B01768 | WINTONE SECURITIES LTD | 5,480,000 | 5,400,000 | 0.34 | 0.33 | 2018-07-06 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 6,540,000 | 5,340,000 | 0.40 | 0.33 | 2018-07-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,680,000 | 4,380,000 | 0.29 | 0.27 | 2018-07-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,350,555 | 2,090,000 | 2.04 | 0.13 | 2018-07-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,992,000 | 1,300,000 | 0.18 | 0.08 | 2018-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,028,360 | 350,000 | 4.17 | 0.02 | 2018-07-06 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 990,000 | 320,000 | 0.06 | 0.02 | 2018-07-06 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2018-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,170,000 | 200,000 | 0.75 | 0.01 | 2018-07-06 |
| 12 | B01610 | KGI ASIA LTD | 93,445,730 | 200,000 | 5.72 | 0.01 | 2018-07-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,000 | 150,000 | 0.10 | 0.01 | 2018-07-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | 130,000 | 0.14 | 0.01 | 2018-07-06 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,200,000 | 100,000 | 0.13 | 0.01 | 2018-07-06 |
| 16 | C00010 | CITIBANK N.A. | 18,380,040 | 10,000 | 1.13 | 0.00 | 2018-07-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,100 | -30 | 0.02 | -0.00 | 2018-07-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 263,340 | -80,000 | 0.02 | -0.00 | 2018-07-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,807,200 | -90,000 | 0.29 | -0.01 | 2018-07-06 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-07-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,300 | -300,000 | 0.03 | -0.02 | 2018-07-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,916,424 | -310,000 | 0.42 | -0.02 | 2018-07-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,000 | -660,000 | 0.20 | -0.04 | 2018-07-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,547 | -4,000,000 | 0.03 | -0.24 | 2018-07-06 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,156,000 | -5,000,000 | 4.17 | -0.31 | 2018-07-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,709,821 | -24,220,000 | 4.76 | -1.48 | 2018-07-06 |
| 27 | Total changed named holdings | 503,732,417 | -120,030 | 30.85 | -0.01 | ||
| 161 | Unchanged named holdings | 574,926,774 | 0 | 35.21 | 0.00 | ||
| 188 | Total named holdings | 1,078,659,191 | -120,030 | 66.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,578,300 | 120,000 | 0.34 | 0.01 | ||
| 197 | Total securities in CCASS | 1,084,237,491 | -30 | 66.39 | -0.00 | ||
| Securities not in CCASS | 548,798,597 | 30 | 33.61 | 0.00 | |||
| Issued securities | 1,633,036,088 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 50,290,000 |
| Turnover | 5,903,540 |
| Average price | 0.117 |
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