GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | B01904 | 華盛資本証券有限公司 | 12,291,000 | 160,000 | 5.02 | 0.07 | 2023-10-12 | |
| 2 | C00010 | 花旗銀行 | 1,704,604 | 10,000 | 0.70 | 0.00 | 2023-10-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 683,800 | -60,000 | 0.28 | -0.02 | 2023-10-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 337,500 | -110,000 | 0.14 | -0.04 | 2023-10-12 | |
| 4 | Total changed named holdings | 15,016,904 | 0 | 6.13 | 0.00 | |||
| 138 | Unchanged named holdings | 141,501,256 | 0 | 57.77 | 0.00 | |||
| 142 | Total named holdings | 156,518,160 | 0 | 63.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,446,620 | 0 | 0.59 | 0.00 | |||
| 152 | Total securities in CCASS | 157,964,780 | 0 | 64.49 | 0.00 | |||
| Securities not in CCASS | 86,990,633 | 0 | 35.51 | 0.00 | ||||
| Issued securities | 244,955,413 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-10 |
| Volume | 170,000 |
| Turnover | 25,330 |
| Average price | 0.149 |
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