GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 2,000 | 0.19 | 0.01 | 2026-02-04 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 30,372 | -2,000 | 0.15 | -0.01 | 2026-02-04 | |
| 2 | Total changed named holdings | 70,372 | 0 | 0.34 | 0.00 | |||
| 128 | Unchanged named holdings | 4,593,036 | 0 | 22.18 | 0.00 | |||
| 130 | Total named holdings | 4,663,408 | 0 | 22.52 | 0.00 | |||
| 7 | Unnamed Investor Participants | 10,276 | 0 | 0.05 | 0.00 | |||
| 137 | Total securities in CCASS | 4,673,684 | 0 | 22.57 | 0.00 | |||
| Securities not in CCASS | 16,035,624 | 0 | 77.43 | 0.00 | ||||
| Issued securities | 20,709,308 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,000 |
| Turnover | 14,100 |
| Average price | 7.050 |
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