GRAND FIELD GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00115				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-09-02 to 2015-09-04

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	B01610	凱基證券(香港)有限公司	91,963,309	350,000	9.61	0.04	2015-09-04
2	B01355	中國光大證券(香港)有限公司	518,000	60,000	0.05	0.01	2015-09-04
3	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-40,000	0.00	-0.00	2015-09-04
4	C00033	中國銀行(香港)有限公司	51,936,808	-110,000	5.43	-0.01	2015-09-04
5	B01345	輝立証券(香港)有限公司	4,194,120	-110,000	0.44	-0.01	2015-09-04
6	C00037	上海商業銀行有限公司	65,800	-150,000	0.01	-0.02	2015-09-04
6		Total changed named holdings	148,678,037	0	15.53	0.00
166		Unchanged named holdings	667,850,064	0	69.78	0.00
172		Total named holdings	816,528,101	0	85.32	0.00
9		Unnamed Investor Participants	2,428,400	0	0.25	0.00
181		Total securities in CCASS	818,956,501	0	85.57	0.00
		Securities not in CCASS	138,111,826	0	14.43	0.00
		Issued securities	957,068,327	0	100.00	0.00	31-八月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-09-01
Volume	410,000
Turnover	104,300
Average price	0.254

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