GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,080,000 | 1,100,000 | 1.83 | 0.04 | 2012-10-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,222,000 | -1,100,000 | 0.09 | -0.04 | 2012-10-16 |
| 2 | Total changed named holdings | 48,302,000 | 0 | 1.92 | 0.00 | ||
| 157 | Unchanged named holdings | 1,812,249,920 | 0 | 72.01 | 0.00 | ||
| 159 | Total named holdings | 1,860,551,920 | 0 | 73.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,040,000 | 0 | 0.16 | 0.00 | ||
| 165 | Total securities in CCASS | 1,864,591,920 | 0 | 74.09 | 0.00 | ||
| Securities not in CCASS | 652,218,080 | 0 | 25.91 | 0.00 | |||
| Issued securities | 2,516,810,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 0 |
| Turnover | 0 |
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