GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | B01130 | 中銀國際證券有限公司 | 13,480,000 | 970,000 | 0.54 | 0.04 | 2008-09-08 | |
| 2 | B01438 | 金利豐證券有限公司 | 59,210,000 | 580,000 | 2.35 | 0.02 | 2008-09-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,025,645 | 500,000 | 7.83 | 0.02 | 2008-09-08 | |
| 4 | B01714 | 聯合證券有限公司 | 170,660,000 | 190,000 | 6.78 | 0.01 | 2008-09-08 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 826,000 | 40,000 | 0.03 | 0.00 | 2008-09-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,162,400 | -30,000 | 0.17 | -0.00 | 2008-09-08 | |
| 7 | B01415 | 泰山證券有限公司 | 1,100,000 | -100,000 | 0.04 | -0.00 | 2008-09-08 | |
| 8 | B01605 | 國投證券國際金融控股有限公司 | 2,050,000 | -200,000 | 0.08 | -0.01 | 2008-09-08 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 24,300,000 | -350,000 | 0.97 | -0.01 | 2008-09-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 162,357,040 | -600,000 | 6.45 | -0.02 | 2008-09-08 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,501,600 | -1,000,000 | 0.10 | -0.04 | 2008-09-08 | |
| 11 | Total changed named holdings | 637,672,685 | 0 | 25.34 | 0.00 | |||
| 154 | Unchanged named holdings | 956,082,580 | 0 | 37.99 | 0.00 | |||
| 165 | Total named holdings | 1,593,755,265 | 0 | 63.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,940,000 | 0 | 0.16 | 0.00 | |||
| 170 | Total securities in CCASS | 1,597,695,265 | 0 | 63.48 | 0.00 | |||
| Securities not in CCASS | 919,114,735 | 0 | 36.52 | 0.00 | ||||
| Issued securities | 2,516,810,000 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 5,660,000 |
| Turnover | 927,320 |
| Average price | 0.164 |
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