GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01610 | KGI ASIA LTD | 90,162,555 | 2,680,000 | 9.73 | 0.29 | 2015-07-09 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,926,000 | 1,470,000 | 5.82 | 0.16 | 2015-07-09 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 840,000 | 400,000 | 0.09 | 0.04 | 2015-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,466,808 | 320,000 | 4.91 | 0.03 | 2015-07-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-07-09 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | 120,000 | 0.03 | 0.01 | 2015-07-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 110,000 | 0.02 | 0.01 | 2015-07-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 100,000 | 0.18 | 0.01 | 2015-07-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,235,000 | 100,000 | 0.35 | 0.01 | 2015-07-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,046,024 | 100,000 | 1.30 | 0.01 | 2015-07-09 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2015-07-09 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2015-07-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,836,344 | 100,000 | 0.31 | 0.01 | 2015-07-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 619,080 | 50,000 | 0.07 | 0.01 | 2015-07-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 30,000 | 0.03 | 0.00 | 2015-07-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,378,000 | 30,000 | 1.34 | 0.00 | 2015-07-09 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 40,416,000 | -10,000 | 4.36 | -0.00 | 2015-07-09 | |
| 18 | B01184 | QUAM SECURITIES LTD | 918,000 | -20,000 | 0.10 | -0.00 | 2015-07-09 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,803,000 | -30,000 | 0.41 | -0.00 | 2015-07-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 514,000 | -100,000 | 0.06 | -0.01 | 2015-07-09 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 485,000 | -100,000 | 0.05 | -0.01 | 2015-07-09 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-07-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | -310,000 | 0.11 | -0.03 | 2015-07-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,618,000 | -360,000 | 0.50 | -0.04 | 2015-07-09 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 701,000 | -600,000 | 0.08 | -0.06 | 2015-07-09 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,739,000 | -950,000 | 0.40 | -0.10 | 2015-07-09 | |
| 28 | B01130 | BOCI SECURITIES LTD | 8,798,000 | -1,150,000 | 0.95 | -0.12 | 2015-07-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,075,566 | -2,260,000 | 14.03 | -0.24 | 2015-07-09 | |
| 29 | Total changed named holdings | 419,643,377 | 0 | 45.27 | 0.00 | |||
| 144 | Unchanged named holdings | 329,146,830 | 0 | 35.51 | 0.00 | |||
| 173 | Total named holdings | 748,790,207 | 0 | 80.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,768,400 | 0 | 0.51 | 0.00 | |||
| 182 | Total securities in CCASS | 753,558,607 | 0 | 81.30 | 0.00 | |||
| Securities not in CCASS | 173,333,789 | 0 | 18.70 | 0.00 | ||||
| Issued securities | 926,892,396 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 9,190,000 |
| Turnover | 3,216,300 |
| Average price | 0.350 |
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