GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01831 | NERICO BROTHERS LTD | 992,000 | 694,000 | 0.11 | 0.08 | 2017-07-14 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | 2,000 | 0.03 | 0.00 | 2017-07-14 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-14 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,485,000 | -6,000 | 0.16 | -0.00 | 2017-07-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2017-07-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | -16,000 | 0.02 | -0.00 | 2017-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | -90,000 | 0.03 | -0.01 | 2017-07-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -562,000 | 0.05 | -0.06 | 2017-07-14 |
| 10 | Total changed named holdings | 3,794,000 | 0 | 0.42 | 0.00 | ||
| 102 | Unchanged named holdings | 836,095,828 | 0 | 92.65 | 0.00 | ||
| 112 | Total named holdings | 839,889,828 | 0 | 93.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.10 | 0.00 | ||
| 117 | Total securities in CCASS | 840,795,031 | 0 | 93.17 | 0.00 | ||
| Securities not in CCASS | 61,625,707 | 0 | 6.83 | 0.00 | |||
| Issued securities | 902,420,738 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,288,000 |
| Turnover | 1,472,060 |
| Average price | 1.143 |
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