GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,329 | 70,000 | 0.13 | 0.03 | 2022-08-19 | |
| 2 | B01610 | KGI ASIA LTD | 11,431,922 | 20,000 | 4.67 | 0.01 | 2022-08-19 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 143,900 | 10,000 | 0.06 | 0.00 | 2022-08-19 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,024 | -5,000 | 0.00 | -0.00 | 2022-08-19 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 12,850 | -10,000 | 0.01 | -0.00 | 2022-08-19 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 5,400 | -10,000 | 0.00 | -0.00 | 2022-08-19 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 144,640 | -15,000 | 0.06 | -0.01 | 2022-08-19 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 12,881,000 | -60,000 | 5.26 | -0.02 | 2022-08-19 | |
| 8 | Total changed named holdings | 24,946,065 | 0 | 10.18 | 0.00 | |||
| 136 | Unchanged named holdings | 131,571,975 | 0 | 53.71 | 0.00 | |||
| 144 | Total named holdings | 156,518,040 | 0 | 63.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,446,540 | 0 | 0.59 | 0.00 | |||
| 153 | Total securities in CCASS | 157,964,580 | 0 | 64.49 | 0.00 | |||
| Securities not in CCASS | 86,990,833 | 0 | 35.51 | 0.00 | ||||
| Issued securities | 244,955,413 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 165,000 |
| Turnover | 63,250 |
| Average price | 0.383 |
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