GRAND FIELD GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01610 | KGI ASIA LTD | 65,798,730 | 20,000 | 4.33 | 0.00 | 2017-10-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,789,000 | -20,000 | 0.18 | -0.00 | 2017-10-30 |
| 2 | Total changed named holdings | 68,587,730 | 0 | 4.52 | 0.00 | ||
| 171 | Unchanged named holdings | 807,230,541 | 0 | 53.14 | 0.00 | ||
| 173 | Total named holdings | 875,818,271 | 0 | 57.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,978,400 | 0 | 0.46 | 0.00 | ||
| 183 | Total securities in CCASS | 882,796,671 | 0 | 58.12 | 0.00 | ||
| Securities not in CCASS | 636,249,417 | 0 | 41.88 | 0.00 | |||
| Issued securities | 1,519,046,088 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 20,000 |
| Turnover | 4,260 |
| Average price | 0.213 |
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