GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 90,000 | 0.07 | 0.02 | 2015-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,386,000 | 24,000 | 0.83 | 0.00 | 2015-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 4,000 | 0.01 | 0.00 | 2015-07-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2015-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2015-07-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,128,000 | -10,000 | 0.97 | -0.00 | 2015-07-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -12,000 | 0.00 | -0.00 | 2015-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 450,000 | -18,000 | 0.09 | -0.00 | 2015-07-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | -26,000 | 0.08 | -0.00 | 2015-07-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 204,283 | -32,000 | 0.04 | -0.01 | 2015-07-08 |
| 11 | Total changed named holdings | 11,130,283 | 0 | 2.11 | 0.00 | ||
| 89 | Unchanged named holdings | 453,270,919 | 0 | 85.86 | 0.00 | ||
| 100 | Total named holdings | 464,401,202 | 0 | 87.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 904,000 | 0 | 0.17 | 0.00 | ||
| 103 | Total securities in CCASS | 465,305,202 | 0 | 88.14 | 0.00 | ||
| Securities not in CCASS | 62,589,350 | 0 | 11.86 | 0.00 | |||
| Issued securities | 527,894,552 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 122,000 |
| Turnover | 214,320 |
| Average price | 1.757 |
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