GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,627 | 500,000 | 0.19 | 0.07 | 2014-07-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,609,000 | 220,000 | 0.21 | 0.03 | 2014-07-10 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2014-07-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,526,000 | 40,000 | 6.21 | 0.01 | 2014-07-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,530,000 | 10,000 | 0.46 | 0.00 | 2014-07-10 |
| 6 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-07-10 | |
| 7 | B01610 | KGI ASIA LTD | 47,330,479 | -770,000 | 6.18 | -0.10 | 2014-07-10 |
| 7 | Total changed named holdings | 101,656,106 | 0 | 13.27 | 0.00 | ||
| 157 | Unchanged named holdings | 484,304,944 | 0 | 63.23 | 0.00 | ||
| 164 | Total named holdings | 585,961,050 | 0 | 76.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,403,000 | 0 | 0.31 | 0.00 | ||
| 170 | Total securities in CCASS | 588,364,050 | 0 | 76.82 | 0.00 | ||
| Securities not in CCASS | 177,529,551 | 0 | 23.18 | 0.00 | |||
| Issued securities | 765,893,601 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 21,910,000 |
| Turnover | 9,079,950 |
| Average price | 0.414 |
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