GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,000 | 50,000 | 0.11 | 0.01 | 2016-12-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,211,000 | 6,000 | 0.13 | 0.00 | 2016-12-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,000 | 2,000 | 0.16 | 0.00 | 2016-12-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,277,842 | -2,000 | 22.09 | -0.00 | 2016-12-30 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2016-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,866,000 | -30,000 | 0.54 | -0.00 | 2016-12-30 |
| 7 | Total changed named holdings | 206,854,842 | 0 | 23.05 | 0.00 | ||
| 107 | Unchanged named holdings | 629,028,986 | 0 | 70.09 | 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 | 2016-12-28 |
| Volume | 58,000 |
| Turnover | 76,420 |
| Average price | 1.318 |
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