GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01123 | HING WONG SECURITIES LTD | 3,600,320 | 3,000,000 | 0.39 | 0.32 | 2015-06-23 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,630,000 | 1,240,000 | 1.04 | 0.13 | 2015-06-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,416,808 | 520,000 | 4.68 | 0.06 | 2015-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2015-06-23 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,091,000 | 160,000 | 0.12 | 0.02 | 2015-06-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,469,000 | 150,000 | 0.48 | 0.02 | 2015-06-23 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,686,344 | 100,000 | 0.29 | 0.01 | 2015-06-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2015-06-23 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,000 | 60,000 | 0.07 | 0.01 | 2015-06-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,000 | 40,000 | 0.33 | 0.00 | 2015-06-23 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,366,000 | 30,000 | 5.65 | 0.00 | 2015-06-23 | |
| 12 | B01547 | KWOK HING SECURITIES LTD | 105,000 | 14,000 | 0.01 | 0.00 | 2015-06-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,036 | 6,000 | 0.00 | 0.00 | 2015-06-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,705,566 | -10,000 | 14.96 | -0.00 | 2015-06-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,738,000 | -20,000 | 0.73 | -0.00 | 2015-06-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | -30,000 | 0.13 | -0.00 | 2015-06-23 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | -30,000 | 0.13 | -0.00 | 2015-06-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,543,800 | -30,000 | 1.25 | -0.00 | 2015-06-23 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2015-06-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,946,024 | -50,000 | 1.29 | -0.01 | 2015-06-23 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,000 | -80,000 | 0.15 | -0.01 | 2015-06-23 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,396,400 | -80,000 | 0.26 | -0.01 | 2015-06-23 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,741,000 | -5,190,000 | 2.45 | -0.56 | 2015-06-23 | |
| 23 | Total changed named holdings | 319,245,298 | 0 | 34.44 | 0.00 | |||
| 150 | Unchanged named holdings | 427,588,909 | 0 | 46.13 | 0.00 | |||
| 173 | Total named holdings | 746,834,207 | 0 | 80.57 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,298,400 | 0 | 0.79 | 0.00 | |||
| 182 | Total securities in CCASS | 754,132,607 | 0 | 81.36 | 0.00 | |||
| Securities not in CCASS | 172,759,789 | 0 | 18.64 | 0.00 | ||||
| Issued securities | 926,892,396 | 0 | 100.00 | 0.00 | 11-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 6,604,000 |
| Turnover | 3,768,320 |
| Average price | 0.571 |
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