GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,539,645 | 4,700,000 | 1.96 | 0.21 | 2007-07-24 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 3,640,000 | 1,000,000 | 0.16 | 0.04 | 2007-07-24 | |
| 3 | B01546 | 和豐證券有限公司 | 600,000 | 600,000 | 0.03 | 0.03 | 2007-07-24 | |
| 4 | B01748 | 聯勝網上證券有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2007-07-24 | |
| 5 | B01416 | 滙盈證券有限公司 | 1,172,800 | 260,000 | 0.05 | 0.01 | 2007-07-24 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 660,000 | 250,000 | 0.03 | 0.01 | 2007-07-24 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,450,000 | 200,000 | 0.15 | 0.01 | 2007-07-24 | |
| 8 | B01492 | 金華持股有限公司 | 750,000 | 170,000 | 0.03 | 0.01 | 2007-07-24 | |
| 9 | B01184 | 華富建業證券有限公司 | 720,000 | 150,000 | 0.03 | 0.01 | 2007-07-24 | |
| 10 | B01118 | 東亞證券有限公司 | 4,286,000 | 140,000 | 0.19 | 0.01 | 2007-07-24 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 7,390,000 | 100,000 | 0.32 | 0.00 | 2007-07-24 | |
| 12 | B01271 | 恒泰証券有限公司 | 1,620,000 | 60,000 | 0.07 | 0.00 | 2007-07-24 | |
| 13 | B01387 | 聯興證券有限公司 | 17,200 | 17,200 | 0.00 | 0.00 | 2007-07-24 | |
| 14 | B01731 | 信亨証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-07-24 | |
| 15 | B01472 | 志昇証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-07-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 3,620,000 | -60,000 | 0.16 | -0.00 | 2007-07-24 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 276,000 | -70,000 | 0.01 | -0.00 | 2007-07-24 | |
| 18 | B01346 | 中華太平洋證券有限公司 | 1,272,640 | -100,000 | 0.06 | -0.00 | 2007-07-24 | |
| 19 | B01423 | 信誠證券有限公司 | 507,600 | -100,000 | 0.02 | -0.00 | 2007-07-24 | |
| 20 | B01765 | 昌盛證券有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2007-07-24 | |
| 21 | B01714 | 聯合證券有限公司 | 800,000 | -100,000 | 0.04 | -0.00 | 2007-07-24 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 910,000 | -100,000 | 0.04 | -0.00 | 2007-07-24 | |
| 23 | B01776 | 亞投證券有限公司 | 2,000 | -130,000 | 0.00 | -0.01 | 2007-07-24 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2007-07-24 | |
| 25 | B01410 | 金鵬證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2007-07-24 | |
| 26 | B01143 | 海通國際證券有限公司 | 3,510,000 | -220,000 | 0.15 | -0.01 | 2007-07-24 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 17,496,640 | -230,000 | 0.77 | -0.01 | 2007-07-24 | |
| 28 | B01247 | 桂洪証券有限公司 | 50,000 | -300,000 | 0.00 | -0.01 | 2007-07-24 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 30,230,000 | -420,000 | 1.33 | -0.02 | 2007-07-24 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 36,692,000 | -440,000 | 1.61 | -0.02 | 2007-07-24 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 4,010,000 | -460,000 | 0.18 | -0.02 | 2007-07-24 | |
| 32 | C00010 | 花旗銀行 | 19,780,000 | -1,000,000 | 0.87 | -0.04 | 2007-07-24 | |
| 33 | B01284 | 恒生證券有限公司 | 7,888,120 | -1,690,000 | 0.35 | -0.07 | 2007-07-24 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -2,140,000 | 0.00 | -0.09 | 2007-07-24 | |
| 34 | Total changed named holdings | 196,590,645 | 37,200 | 8.63 | 0.00 | |||
| 145 | Unchanged named holdings | 701,005,890 | 0 | 30.79 | 0.00 | |||
| 179 | Total named holdings | 897,596,535 | 37,200 | 39.42 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,270,000 | -20,000 | 0.10 | -0.00 | |||
| 188 | Total securities in CCASS | 899,866,535 | 17,200 | 39.52 | 0.00 | |||
| Securities not in CCASS | 1,376,943,465 | -17,200 | 60.48 | -0.00 | ||||
| Issued securities | 2,276,810,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-20 |
| Volume | 6,870,000 |
| Turnover | 2,018,300 |
| Average price | 0.294 |
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