GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01275 | SANFULL SECURITIES LTD | 510,000 | 460,000 | 0.06 | 0.05 | 2017-07-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 490,000 | 212,000 | 0.05 | 0.02 | 2017-07-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,450 | 12,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,563,000 | 12,000 | 0.17 | 0.00 | 2017-07-28 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 386,000 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,924,000 | -16,000 | 0.21 | -0.00 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,806,000 | -22,000 | 0.53 | -0.00 | 2017-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -42,000 | 0.00 | -0.00 | 2017-07-28 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -260,000 | 0.00 | -0.03 | 2017-07-28 |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -364,000 | -0.04 | 2017-07-28 | |
| 12 | Total changed named holdings | 9,956,450 | 0 | 1.10 | 0.00 | ||
| 103 | Unchanged named holdings | 829,933,378 | 0 | 91.97 | 0.00 | ||
| 115 | Total named holdings | 839,889,828 | 0 | 93.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.10 | 0.00 | ||
| 120 | 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 | 2017-07-26 |
| Volume | 1,004,000 |
| Turnover | 1,076,260 |
| Average price | 1.072 |
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