GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01413 | 京華山一證券(香港)有限公司 | 7,237,200 | 4,080,000 | 0.75 | 0.42 | 2016-11-23 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 28,330,000 | 100,000 | 2.92 | 0.01 | 2016-11-23 | |
| 3 | B01438 | 金利豐證券有限公司 | 44,026,000 | 100,000 | 4.54 | 0.01 | 2016-11-23 | |
| 4 | B01540 | 美建證券有限公司 | 13,042,200 | 40,000 | 1.34 | 0.00 | 2016-11-23 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,448,000 | 30,000 | 0.15 | 0.00 | 2016-11-23 | |
| 6 | C00037 | 上海商業銀行有限公司 | 565,800 | -20,000 | 0.06 | -0.00 | 2016-11-23 | |
| 7 | B01700 | 滙信理財有限公司 | 4,699,000 | -40,000 | 0.48 | -0.00 | 2016-11-23 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,560,000 | -100,000 | 0.16 | -0.01 | 2016-11-23 | |
| 9 | B01769 | 一中證券有限公司 | 39,710 | -110,000 | 0.00 | -0.01 | 2016-11-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,415,721 | -4,080,000 | 7.88 | -0.42 | 2016-11-23 | |
| 10 | Total changed named holdings | 177,363,631 | 0 | 18.29 | 0.00 | |||
| 158 | Unchanged named holdings | 642,553,736 | 0 | 66.25 | 0.00 | |||
| 168 | Total named holdings | 819,917,367 | 0 | 84.54 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,278,400 | 0 | 0.65 | 0.00 | |||
| 178 | Total securities in CCASS | 826,195,767 | 0 | 85.18 | 0.00 | |||
| Securities not in CCASS | 143,700,685 | 0 | 14.82 | 0.00 | ||||
| Issued securities | 969,896,452 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 270,000 |
| Turnover | 66,210 |
| Average price | 0.245 |
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