GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,852,027 | 2,000 | 0.32 | 0.00 | 2017-05-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 294,501 | -2,000 | 0.03 | -0.00 | 2017-05-31 |
| 2 | Total changed named holdings | 3,146,528 | 0 | 0.35 | 0.00 | ||
| 110 | Unchanged named holdings | 836,741,300 | 0 | 92.72 | 0.00 | ||
| 112 | Total named holdings | 839,887,828 | 0 | 93.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.10 | 0.00 | ||
| 117 | Total securities in CCASS | 840,793,031 | 0 | 93.17 | 0.00 | ||
| Securities not in CCASS | 61,627,707 | 0 | 6.83 | 0.00 | |||
| Issued securities | 902,420,738 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 2,000 |
| Turnover | 2,040 |
| Average price | 1.020 |
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