GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 4,394,000 | 3,000,000 | 0.49 | 0.33 | 2017-02-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,478,000 | 98,000 | 0.16 | 0.01 | 2017-02-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,608,000 | 36,000 | 0.18 | 0.00 | 2017-02-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | 24,000 | 0.02 | 0.00 | 2017-02-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 22,000 | 0.02 | 0.00 | 2017-02-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 426,501 | 20,000 | 0.05 | 0.00 | 2017-02-28 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,101 | 2,000 | 0.05 | 0.00 | 2017-02-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-02-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,856,000 | -32,000 | 0.54 | -0.00 | 2017-02-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,450 | -150,000 | 0.07 | -0.02 | 2017-02-28 |
| 13 | Total changed named holdings | 14,330,052 | 3,000,000 | 1.60 | 0.33 | ||
| 101 | Unchanged named holdings | 824,555,776 | 0 | 91.88 | 0.00 | ||
| 114 | Total named holdings | 838,885,828 | 3,000,000 | 93.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.10 | 0.00 | ||
| 119 | Total securities in CCASS | 839,791,031 | 3,000,000 | 93.58 | 0.33 | ||
| Securities not in CCASS | 57,629,707 | -3,000,000 | 6.42 | -0.33 | |||
| Issued securities | 897,420,738 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 216,000 |
| Turnover | 250,100 |
| Average price | 1.158 |
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