GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | C00028 | 南洋商業銀行有限公司 | 64,660,000 | 700,000 | 2.57 | 0.03 | 2008-10-30 | |
| 2 | B01438 | 金利豐證券有限公司 | 112,270,000 | 220,000 | 4.46 | 0.01 | 2008-10-30 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 3,670,000 | 90,000 | 0.15 | 0.00 | 2008-10-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 152,237,040 | 10,000 | 6.05 | 0.00 | 2008-10-30 | |
| 5 | B01284 | 恒生證券有限公司 | 99,278,120 | -20,000 | 3.94 | -0.00 | 2008-10-30 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 536,000 | -160,000 | 0.02 | -0.01 | 2008-10-30 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 50,000 | -840,000 | 0.00 | -0.03 | 2008-10-30 | |
| 7 | Total changed named holdings | 432,701,160 | 0 | 17.19 | 0.00 | |||
| 156 | Unchanged named holdings | 1,232,064,105 | 0 | 48.95 | 0.00 | |||
| 163 | Total named holdings | 1,664,765,265 | 0 | 66.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,940,000 | 0 | 0.16 | 0.00 | |||
| 168 | Total securities in CCASS | 1,668,705,265 | 0 | 66.30 | 0.00 | |||
| Securities not in CCASS | 848,104,735 | 0 | 33.70 | 0.00 | ||||
| Issued securities | 2,516,810,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 1,310,000 |
| Turnover | 129,970 |
| Average price | 0.099 |
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