GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00115 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | B01769 | ONE CHINA SECURITIES LTD | 4,462 | 3,000 | 0.00 | 0.00 | 2021-05-11 | |
2 | B01130 | BOCI SECURITIES LTD | 644,000 | -3,000 | 0.26 | -0.00 | 2021-05-11 | |
2 | Total changed named holdings | 648,462 | 0 | 0.26 | 0.00 | |||
150 | Unchanged named holdings | 155,884,041 | 0 | 63.64 | 0.00 | |||
152 | Total named holdings | 156,532,503 | 0 | 63.90 | 0.00 | |||
9 | Unnamed Investor Participants | 1,437,530 | 0 | 0.59 | 0.00 | |||
161 | Total securities in CCASS | 157,970,033 | 0 | 64.49 | 0.00 | |||
Securities not in CCASS | 86,985,380 | 0 | 35.51 | 0.00 | ||||
Issued securities | 244,955,413 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-05-07 |
Volume | 3,000 |
Turnover | 2,100 |
Average price | 0.700 |
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