GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | B01298 | GET NICE SECURITIES LTD | 11,510,000 | 450,000 | 0.45 | 0.02 | 2013-11-05 | |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-11-05 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,820,000 | 50,000 | 22.18 | 0.00 | 2013-11-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | -10,000 | 0.08 | -0.00 | 2013-11-05 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,190,400 | -40,000 | 0.09 | -0.00 | 2013-11-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,639,040 | -100,000 | 5.19 | -0.00 | 2013-11-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,486,000 | -100,000 | 0.10 | -0.00 | 2013-11-05 | |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -120,000 | 0.00 | -0.00 | 2013-11-05 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 690,000 | -150,000 | 0.03 | -0.01 | 2013-11-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,154,000 | -300,000 | 0.48 | -0.01 | 2013-11-05 | |
| 11 | Total changed named holdings | 725,799,440 | 0 | 28.60 | 0.00 | |||
| 157 | Unchanged named holdings | 1,139,606,615 | 0 | 44.90 | 0.00 | |||
| 168 | Total named holdings | 1,865,406,055 | 0 | 73.50 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,680,000 | 0 | 0.46 | 0.00 | |||
| 174 | Total securities in CCASS | 1,877,086,055 | 0 | 73.96 | 0.00 | |||
| Securities not in CCASS | 660,982,223 | 0 | 26.04 | 0.00 | ||||
| Issued securities | 2,538,068,278 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 820,000 |
| Turnover | 108,830 |
| Average price | 0.133 |
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