GRAND FIELD GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | 217,864,222 | 4,510,000 | 5.72 | 0.12 | 2014-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,351,905 | 4,200,000 | 7.68 | 0.11 | 2014-03-17 | |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,135,000 | 1,660,000 | 0.06 | 0.04 | 2014-03-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,260,000 | 1,110,000 | 0.06 | 0.03 | 2014-03-17 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,030,000 | 890,000 | 1.05 | 0.02 | 2014-03-17 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,580,000 | 660,000 | 0.04 | 0.02 | 2014-03-17 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,326,000 | 210,000 | 0.14 | 0.01 | 2014-03-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,485,000 | 200,000 | 0.43 | 0.01 | 2014-03-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,064,000 | 110,000 | 0.74 | 0.00 | 2014-03-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,379,040 | 100,000 | 4.55 | 0.00 | 2014-03-17 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,525,000 | 100,000 | 0.04 | 0.00 | 2014-03-17 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | 100,000 | 0.00 | 0.00 | 2014-03-17 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | 80,000 | 0.01 | 0.00 | 2014-03-17 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,752 | 5,000 | 0.00 | 0.00 | 2014-03-17 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 879,000 | -40,000 | 0.02 | -0.00 | 2014-03-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 32,420,000 | -60,000 | 0.85 | -0.00 | 2014-03-17 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-03-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 72,050,120 | -165,000 | 1.89 | -0.00 | 2014-03-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,490,000 | -200,000 | 0.07 | -0.01 | 2014-03-17 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,090,000 | -300,000 | 19.65 | -0.01 | 2014-03-17 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,095,000 | -360,000 | 0.08 | -0.01 | 2014-03-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -400,000 | 0.00 | -0.01 | 2014-03-17 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,300,000 | -650,000 | 0.03 | -0.02 | 2014-03-17 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 8,150,000 | -900,000 | 0.21 | -0.02 | 2014-03-17 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,180,000 | -3,400,000 | 0.21 | -0.09 | 2014-03-17 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 131,387,960 | -5,700,000 | 3.45 | -0.15 | 2014-03-17 | |
| 26 | Total changed named holdings | 1,789,854,999 | 1,660,000 | 47.01 | 0.04 | |||
| 151 | Unchanged named holdings | 1,039,848,661 | 0 | 27.31 | 0.00 | |||
| 177 | Total named holdings | 2,829,703,660 | 1,660,000 | 74.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,085,000 | -1,660,000 | 0.37 | -0.04 | |||
| 183 | Total securities in CCASS | 2,843,788,660 | 0 | 74.70 | 0.00 | |||
| Securities not in CCASS | 963,313,757 | 0 | 25.30 | 0.00 | ||||
| Issued securities | 3,807,102,417 | 0 | 100.00 | 0.00 | 10-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 19,905,000 |
| Turnover | 2,002,340 |
| Average price | 0.101 |
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