GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00115 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,010 | 48,500 | 0.04 | 0.02 | 2021-02-23 | |
2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -48,500 | 0.00 | -0.02 | 2021-02-23 | |
2 | Total changed named holdings | 91,010 | 0 | 0.04 | 0.00 | |||
152 | Unchanged named holdings | 158,298,429 | 0 | 64.62 | 0.00 | |||
154 | Total named holdings | 158,389,439 | 0 | 64.66 | 0.00 | |||
9 | Unnamed Investor Participants | 1,437,530 | 0 | 0.59 | 0.00 | |||
163 | Total securities in CCASS | 159,826,969 | 0 | 65.25 | 0.00 | |||
Securities not in CCASS | 85,128,444 | 0 | 34.75 | 0.00 | ||||
Issued securities | 244,955,413 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-02-19 |
Volume | 0 |
Turnover | 0 |
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