GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,904,000 | 10,000 | 0.32 | 0.00 | 2016-09-06 |
| 2 | C00010 | CITIBANK N.A. | 156,000 | -4,000 | 0.02 | -0.00 | 2016-09-06 |
| 3 | B01212 | HENYEP SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-09-06 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -98,000 | 0.00 | -0.01 | 2016-09-06 |
| 4 | Total changed named holdings | 3,102,000 | -98,000 | 0.35 | -0.01 | ||
| 110 | Unchanged named holdings | 830,261,828 | 0 | 92.52 | 0.00 | ||
| 114 | Total named holdings | 833,363,828 | -98,000 | 92.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,003 | 0 | 0.10 | 0.00 | ||
| 118 | Total securities in CCASS | 834,268,831 | -98,000 | 92.96 | -0.01 | ||
| Securities not in CCASS | 63,151,907 | 98,000 | 7.04 | 0.01 | |||
| Issued securities | 897,420,738 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 10,000 |
| Turnover | 10,020 |
| Average price | 1.002 |
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