GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,000 | 50,000 | 0.07 | 0.01 | 2016-12-20 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | 24,000 | 0.02 | 0.00 | 2016-12-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2016-12-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,285,842 | -4,000 | 22.10 | -0.00 | 2016-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,000 | -10,000 | 0.05 | -0.00 | 2016-12-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -50,000 | 0.01 | -0.01 | 2016-12-20 |
| 8 | Total changed named holdings | 199,918,842 | 0 | 22.28 | 0.00 | ||
| 106 | Unchanged named holdings | 635,964,986 | 0 | 70.87 | 0.00 | ||
| 114 | Total named holdings | 835,883,828 | 0 | 93.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.10 | 0.00 | ||
| 119 | Total securities in CCASS | 836,789,031 | 0 | 93.24 | 0.00 | ||
| Securities not in CCASS | 60,631,707 | 0 | 6.76 | 0.00 | |||
| 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 | 2016-12-16 |
| Volume | 78,000 |
| Turnover | 100,320 |
| Average price | 1.286 |
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