GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2016-04-11 to 2016-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,098,000 | 22,000 | 0.14 | 0.00 | 2016-04-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,586,000 | 20,000 | 0.33 | 0.00 | 2016-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,156,041 | -2,000 | 64.05 | -0.00 | 2016-04-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2016-04-12 |
| 4 | Total changed named holdings | 510,844,041 | 0 | 64.51 | 0.00 | ||
| 111 | Unchanged named holdings | 217,036,880 | 0 | 27.41 | 0.00 | ||
| 115 | Total named holdings | 727,880,921 | 0 | 91.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 905,000 | 0 | 0.11 | 0.00 | ||
| 118 | Total securities in CCASS | 728,785,921 | 0 | 92.04 | 0.00 | ||
| Securities not in CCASS | 63,055,907 | 0 | 7.96 | 0.00 | |||
| Issued securities | 791,841,828 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 42,000 |
| Turnover | 39,780 |
| Average price | 0.947 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy