GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,480,932 | 100,000 | 11.81 | 0.01 | 2016-02-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,101 | 40,000 | 0.07 | 0.01 | 2016-02-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 8,000 | 0.00 | 0.00 | 2016-02-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,208,501 | -6,000 | 0.15 | -0.00 | 2016-02-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,301,000 | -8,000 | 1.81 | -0.00 | 2016-02-11 |
| 7 | B01275 | SANFULL SECURITIES LTD | 166,002 | -144,000 | 0.02 | -0.02 | 2016-02-11 |
| 7 | Total changed named holdings | 109,756,536 | 0 | 13.86 | 0.00 | ||
| 110 | Unchanged named holdings | 617,652,385 | 0 | 78.00 | 0.00 | ||
| 117 | Total named holdings | 727,408,921 | 0 | 91.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 905,000 | 0 | 0.11 | 0.00 | ||
| 120 | Total securities in CCASS | 728,313,921 | 0 | 91.98 | 0.00 | ||
| Securities not in CCASS | 63,527,907 | 0 | 8.02 | 0.00 | |||
| Issued securities | 791,841,828 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 232,000 |
| Turnover | 251,060 |
| Average price | 1.082 |
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