GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 2,994,000 | 4,000 | 0.33 | 0.00 | 2017-01-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 4,000 | 0.02 | 0.00 | 2017-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,856,000 | 2,000 | 0.54 | 0.00 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,101 | 2,000 | 0.05 | 0.00 | 2017-01-24 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,219,842 | -10,000 | 22.09 | -0.00 | 2017-01-24 |
| 7 | Total changed named holdings | 206,749,943 | 0 | 23.04 | 0.00 | ||
| 107 | Unchanged named holdings | 629,133,885 | 0 | 70.10 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 14,000 |
| Turnover | 16,240 |
| Average price | 1.160 |
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