GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00010 | CITIBANK N.A. | 6,394,040 | 80,000 | 0.67 | 0.01 | 2016-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,936,691 | 10,000 | 11.49 | 0.00 | 2016-03-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 283,340 | -600 | 0.03 | -0.00 | 2016-03-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,970,024 | -10,000 | 1.25 | -0.00 | 2016-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,648,808 | -80,000 | 6.23 | -0.01 | 2016-03-04 |
| 5 | Total changed named holdings | 188,232,903 | -600 | 19.67 | -0.00 | ||
| 164 | Unchanged named holdings | 650,666,339 | 0 | 67.99 | 0.00 | ||
| 169 | Total named holdings | 838,899,242 | -600 | 87.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,538,400 | 0 | 0.37 | 0.00 | ||
| 179 | Total securities in CCASS | 842,437,642 | -600 | 88.02 | -0.00 | ||
| Securities not in CCASS | 114,630,685 | 600 | 11.98 | 0.00 | |||
| Issued securities | 957,068,327 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 90,000 |
| Turnover | 29,900 |
| Average price | 0.332 |
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