GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,766,000 | 40,000 | 0.15 | 0.00 | 2011-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,099,040 | -40,000 | 5.61 | -0.00 | 2011-01-25 |
| 2 | Total changed named holdings | 144,865,040 | 0 | 5.76 | 0.00 | ||
| 154 | Unchanged named holdings | 1,716,370,880 | 0 | 68.20 | 0.00 | ||
| 156 | Total named holdings | 1,861,235,920 | 0 | 73.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,940,000 | 0 | 0.16 | 0.00 | ||
| 161 | Total securities in CCASS | 1,865,175,920 | 0 | 74.11 | 0.00 | ||
| Securities not in CCASS | 651,634,080 | 0 | 25.89 | 0.00 | |||
| Issued securities | 2,516,810,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 0 |
| Turnover | 0 |
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