GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01275 | SANFULL SECURITIES LTD | 448,002 | 198,000 | 0.06 | 0.03 | 2016-01-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,994,932 | 170,000 | 11.74 | 0.02 | 2016-01-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 332,540 | 1,023 | 0.04 | 0.00 | 2016-01-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 345,000 | -23,023 | 0.04 | -0.00 | 2016-01-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,479,000 | -52,000 | 1.83 | -0.01 | 2016-01-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,208,501 | -100,000 | 0.15 | -0.01 | 2016-01-29 |
| 7 | Total changed named holdings | 109,811,975 | 198,000 | 13.87 | 0.03 | ||
| 109 | Unchanged named holdings | 617,534,946 | 0 | 77.99 | 0.00 | ||
| 116 | Total named holdings | 727,346,921 | 198,000 | 91.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 905,000 | 0 | 0.11 | 0.00 | ||
| 119 | Total securities in CCASS | 728,251,921 | 198,000 | 91.97 | 0.03 | ||
| Securities not in CCASS | 63,589,907 | -198,000 | 8.03 | -0.03 | |||
| Issued securities | 791,841,828 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 175,023 |
| Turnover | 197,354 |
| Average price | 1.128 |
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