GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01328 | BAN HIN SECURITIES CO LTD | 778,560 | 100,000 | 0.08 | 0.01 | 2016-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,366,808 | 50,000 | 6.02 | 0.01 | 2016-07-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 263,340 | 10,000 | 0.03 | 0.00 | 2016-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,581,800 | -10,000 | 1.09 | -0.00 | 2016-07-04 |
| 5 | B01610 | KGI ASIA LTD | 89,443,309 | -150,000 | 9.22 | -0.02 | 2016-07-04 |
| 5 | Total changed named holdings | 159,433,817 | 0 | 16.44 | 0.00 | ||
| 163 | Unchanged named holdings | 679,455,425 | 0 | 70.05 | 0.00 | ||
| 168 | Total named holdings | 838,889,242 | 0 | 86.49 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,538,400 | 0 | 0.36 | 0.00 | ||
| 178 | Total securities in CCASS | 842,427,642 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 127,468,810 | 0 | 13.14 | 0.00 | |||
| Issued securities | 969,896,452 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 160,000 |
| Turnover | 42,750 |
| Average price | 0.267 |
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