GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | 109,989,566 | 1,350,000 | 11.49 | 0.14 | 2015-09-07 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 548,000 | 30,000 | 0.06 | 0.00 | 2015-09-07 | |
| 3 | B01831 | NERICO BROTHERS LTD | 218,000 | -30,000 | 0.02 | -0.00 | 2015-09-07 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,166,400 | -30,000 | 0.12 | -0.00 | 2015-09-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 51,826,808 | -110,000 | 5.42 | -0.01 | 2015-09-07 | |
| 6 | B01191 | 岡地投資(香港)有限公司 | 10,000 | -150,000 | 0.00 | -0.02 | 2015-09-07 | |
| 7 | B01423 | 信誠證券有限公司 | 419,080 | -1,060,000 | 0.04 | -0.11 | 2015-09-07 | |
| 7 | Total changed named holdings | 164,177,854 | 0 | 17.15 | 0.00 | |||
| 165 | Unchanged named holdings | 652,350,247 | 0 | 68.16 | 0.00 | |||
| 172 | Total named holdings | 816,528,101 | 0 | 85.32 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,428,400 | 0 | 0.25 | 0.00 | |||
| 181 | Total securities in CCASS | 818,956,501 | 0 | 85.57 | 0.00 | |||
| Securities not in CCASS | 138,111,826 | 0 | 14.43 | 0.00 | ||||
| Issued securities | 957,068,327 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 1,480,000 |
| Turnover | 405,700 |
| Average price | 0.274 |
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