GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,202,000 | 784,000 | 0.13 | 0.09 | 2016-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,656,000 | 292,000 | 0.52 | 0.03 | 2016-12-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | 6,000 | 0.06 | 0.00 | 2016-12-13 |
| 4 | B01606 | EWARTON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,291,842 | -2,000 | 22.10 | -0.00 | 2016-12-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2016-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,000 | -30,000 | 0.05 | -0.00 | 2016-12-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,137,000 | -30,000 | 0.13 | -0.00 | 2016-12-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,850,027 | -100,000 | 0.32 | -0.01 | 2016-12-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,208,000 | -140,000 | 0.13 | -0.02 | 2016-12-13 |
| 11 | Total changed named holdings | 210,539,869 | 784,000 | 23.46 | 0.09 | ||
| 103 | Unchanged named holdings | 625,343,959 | 0 | 69.68 | 0.00 | ||
| 114 | Total named holdings | 835,883,828 | 784,000 | 93.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.10 | 0.00 | ||
| 119 | Total securities in CCASS | 836,789,031 | 784,000 | 93.24 | 0.09 | ||
| Securities not in CCASS | 60,631,707 | -784,000 | 6.76 | -0.09 | |||
| Issued securities | 897,420,738 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 328,000 |
| Turnover | 451,040 |
| Average price | 1.375 |
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