GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-05-08 to 2017-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,090,000 | 102,000 | 0.23 | 0.01 | 2017-05-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,937,842 | 70,000 | 22.06 | 0.01 | 2017-05-09 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-05-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,744,000 | -2,000 | 0.42 | -0.00 | 2017-05-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2017-05-09 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 196,000 | -70,000 | 0.02 | -0.01 | 2017-05-09 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 344,000 | -84,000 | 0.04 | -0.01 | 2017-05-09 |
| 7 | Total changed named holdings | 204,341,842 | 0 | 22.77 | 0.00 | ||
| 106 | Unchanged named holdings | 635,543,986 | 0 | 70.82 | 0.00 | ||
| 113 | Total named holdings | 839,885,828 | 0 | 93.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.10 | 0.00 | ||
| 118 | Total securities in CCASS | 840,791,031 | 0 | 93.69 | 0.00 | ||
| Securities not in CCASS | 56,629,707 | 0 | 6.31 | 0.00 | |||
| Issued securities | 897,420,738 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 176,000 |
| Turnover | 172,080 |
| Average price | 0.978 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy