GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,556,808 | 100,000 | 6.04 | 0.01 | 2016-07-26 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 3 | B01610 | KGI ASIA LTD | 100,731,434 | -90,000 | 10.39 | -0.01 | 2016-07-26 |
| 3 | Total changed named holdings | 159,290,842 | 0 | 16.42 | 0.00 | ||
| 165 | Unchanged named holdings | 692,426,525 | 0 | 71.39 | 0.00 | ||
| 168 | Total named holdings | 851,717,367 | 0 | 87.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,538,400 | 0 | 0.36 | 0.00 | ||
| 178 | Total securities in CCASS | 855,255,767 | 0 | 88.18 | 0.00 | ||
| Securities not in CCASS | 114,640,685 | 0 | 11.82 | 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 | 2016-07-22 |
| Volume | 100,000 |
| Turnover | 27,000 |
| Average price | 0.270 |
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