GRAND FIELD GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,801,905 | 4,000,000 | 8.35 | 0.11 | 2014-04-01 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2014-04-01 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 805,620,000 | 730,000 | 21.16 | 0.02 | 2014-04-01 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,575,030 | 550,000 | 0.04 | 0.01 | 2014-04-01 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,070,000 | 370,000 | 0.03 | 0.01 | 2014-04-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2014-04-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 31,930,000 | -20,000 | 0.84 | -0.00 | 2014-04-01 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-04-01 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 45,530,000 | -100,000 | 1.20 | -0.00 | 2014-04-01 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-04-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,929,000 | -130,000 | 0.71 | -0.00 | 2014-04-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,905,000 | -160,000 | 0.34 | -0.00 | 2014-04-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,575,000 | -200,000 | 0.04 | -0.01 | 2014-04-01 | |
| 14 | B01610 | KGI ASIA LTD | 227,565,222 | -400,000 | 5.98 | -0.01 | 2014-04-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | -500,000 | 0.04 | -0.01 | 2014-04-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,375,000 | -530,000 | 1.82 | -0.01 | 2014-04-01 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,500,000 | -540,000 | 1.41 | -0.01 | 2014-04-01 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,095,000 | -600,000 | 0.08 | -0.02 | 2014-04-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,724,040 | -610,000 | 4.46 | -0.02 | 2014-04-01 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 530,000 | -950,000 | 0.01 | -0.02 | 2014-04-01 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,710,000 | -1,000,000 | 0.12 | -0.03 | 2014-04-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 70,875,120 | -1,090,000 | 1.86 | -0.03 | 2014-04-01 | |
| 22 | Total changed named holdings | 1,847,050,317 | 0 | 48.52 | 0.00 | |||
| 146 | Unchanged named holdings | 983,395,343 | 0 | 25.83 | 0.00 | |||
| 168 | Total named holdings | 2,830,445,660 | 0 | 74.35 | 0.00 | |||
| 6 | Unnamed Investor Participants | 13,815,000 | 0 | 0.36 | 0.00 | |||
| 174 | Total securities in CCASS | 2,844,260,660 | 0 | 74.71 | 0.00 | |||
| Securities not in CCASS | 962,841,757 | 0 | 25.29 | 0.00 | ||||
| Issued securities | 3,807,102,417 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 7,320,000 |
| Turnover | 847,820 |
| Average price | 0.116 |
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