GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,792,000 | 56,000 | 0.53 | 0.01 | 2016-08-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 710,501 | 8,000 | 0.08 | 0.00 | 2016-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-08-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,101 | -10,000 | 0.05 | -0.00 | 2016-08-01 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2016-08-01 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -30,000 | 0.08 | -0.00 | 2016-08-01 |
| 7 | Total changed named holdings | 6,712,602 | 0 | 0.75 | 0.00 | ||
| 107 | Unchanged named holdings | 826,749,226 | 0 | 92.13 | 0.00 | ||
| 114 | Total named holdings | 833,461,828 | 0 | 92.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,003 | 0 | 0.10 | 0.00 | ||
| 118 | Total securities in CCASS | 834,366,831 | 0 | 92.97 | 0.00 | ||
| Securities not in CCASS | 63,053,907 | 0 | 7.03 | 0.00 | |||
| Issued securities | 897,420,738 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 70,000 |
| Turnover | 69,080 |
| Average price | 0.987 |
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