GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01633 | ENLIGHTEN SECURITIES LTD | 262,000 | 6,000 | 0.03 | 0.00 | 2017-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-03-21 |
| 3 | C00010 | CITIBANK N.A. | 130,000 | -4,000 | 0.01 | -0.00 | 2017-03-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 486,501 | -4,000 | 0.05 | -0.00 | 2017-03-21 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 738,000 | -4,000 | 0.08 | -0.00 | 2017-03-21 |
| 5 | Total changed named holdings | 1,638,501 | 0 | 0.18 | 0.00 | ||
| 107 | Unchanged named holdings | 837,247,327 | 0 | 93.29 | 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 | 2017-03-17 |
| Volume | 16,000 |
| Turnover | 16,600 |
| Average price | 1.038 |
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