GRAND FIELD GROUP HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00115      
Stock code:
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CCASS holding changes from 2011-06-03 to 2011-06-07

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,360,000 80,000 0.09 0.00 2011-06-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 136,759,040 -80,000 5.43 -0.00 2011-06-07
2 Total changed named holdings 139,119,040 0 5.53 0.00
157 Unchanged named holdings 1,722,026,880 0 68.42 0.00
159 Total named holdings 1,861,145,920 0 73.95 0.00
5 Unnamed Investor Participants 3,940,000 0 0.16 0.00
164 Total securities in CCASS 1,865,085,920 0 74.11 0.00
Securities not in CCASS 651,724,080 0 25.89 0.00
Issued securities 2,516,810,000 0 100.00 0.00 2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-02
Volume0
Turnover0

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