GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | 104,000 | 8,000 | 0.50 | 0.04 | 2026-03-27 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 132,000 | -2,000 | 0.64 | -0.01 | 2026-03-27 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,310 | -6,000 | 2.59 | -0.03 | 2026-03-27 | |
| 3 | Total changed named holdings | 772,310 | 0 | 3.73 | 0.00 | |||
| 126 | Unchanged named holdings | 3,891,098 | 0 | 18.79 | 0.00 | |||
| 129 | Total named holdings | 4,663,408 | 0 | 22.52 | 0.00 | |||
| 7 | Unnamed Investor Participants | 10,276 | 0 | 0.05 | 0.00 | |||
| 136 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 8,000 |
| Turnover | 68,000 |
| Average price | 8.500 |
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