GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,078,000 | 266,000 | 0.57 | 0.03 | 2017-03-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | 124,000 | 0.02 | 0.01 | 2017-03-07 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,851,000 | 10,000 | 0.76 | 0.00 | 2017-03-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -4,000 | 0.02 | -0.00 | 2017-03-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,386,000 | -8,000 | 0.49 | -0.00 | 2017-03-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,000 | -10,000 | 0.18 | -0.00 | 2017-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2017-03-07 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 266,000 | -32,000 | 0.03 | -0.00 | 2017-03-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 448,501 | -36,000 | 0.05 | -0.00 | 2017-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450 | -302,000 | 0.00 | -0.03 | 2017-03-07 |
| 11 | Total changed named holdings | 19,008,951 | 0 | 2.12 | 0.00 | ||
| 101 | Unchanged named holdings | 819,876,877 | 0 | 91.36 | 0.00 | ||
| 112 | Total named holdings | 838,885,828 | 0 | 93.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.10 | 0.00 | ||
| 117 | Total securities in CCASS | 839,791,031 | 0 | 93.58 | 0.00 | ||
| Securities not in CCASS | 57,629,707 | 0 | 6.42 | 0.00 | |||
| 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 | 2017-03-03 |
| Volume | 458,000 |
| Turnover | 493,880 |
| Average price | 1.078 |
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