GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 624,000 | 486,000 | 0.07 | 0.05 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,000 | 50,000 | 0.06 | 0.01 | 2017-06-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,447,000 | 10,000 | 0.16 | 0.00 | 2017-06-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 478,000 | 6,000 | 0.05 | 0.00 | 2017-06-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,000 | -22,000 | 0.01 | -0.00 | 2017-06-28 |
| 6 | B01831 | NERICO BROTHERS LTD | 120,000 | -530,000 | 0.01 | -0.06 | 2017-06-28 |
| 6 | Total changed named holdings | 3,312,000 | 0 | 0.37 | 0.00 | ||
| 106 | Unchanged named holdings | 836,575,828 | 0 | 92.70 | 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 | 2017-06-26 |
| Volume | 796,000 |
| Turnover | 1,009,580 |
| Average price | 1.268 |
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