GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,287,041 | 16,000 | 56.75 | 0.00 | 2016-11-14 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,357,000 | -20,000 | 0.15 | -0.00 | 2016-11-14 |
| 3 | Total changed named holdings | 510,648,041 | 0 | 56.90 | 0.00 | ||
| 113 | Unchanged named holdings | 321,931,787 | 0 | 35.87 | 0.00 | ||
| 116 | Total named holdings | 832,579,828 | 0 | 92.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,003 | 0 | 0.10 | 0.00 | ||
| 120 | Total securities in CCASS | 833,484,831 | 0 | 92.88 | 0.00 | ||
| Securities not in CCASS | 63,935,907 | 0 | 7.12 | 0.00 | |||
| Issued securities | 897,420,738 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 20,000 |
| Turnover | 19,200 |
| Average price | 0.960 |
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