GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 276,000 | 276,000 | 0.02 | 0.02 | 2017-12-29 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 242,000 | 242,000 | 0.02 | 0.02 | 2017-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | 48,000 | 0.02 | 0.00 | 2017-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 108,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,000 | -2,000 | 0.04 | -0.00 | 2017-12-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,976,000 | -22,000 | 0.19 | -0.00 | 2017-12-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,410,923 | -28,000 | 0.41 | -0.00 | 2017-12-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-12-29 | |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -210,000 | -0.01 | 2017-12-29 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -222,000 | -0.01 | 2017-12-29 | |
| 14 | Total changed named holdings | 11,483,923 | 0 | 0.74 | 0.00 | ||
| 112 | Unchanged named holdings | 1,486,996,544 | 0 | 96.13 | 0.00 | ||
| 126 | Total named holdings | 1,498,480,467 | 0 | 96.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 131 | Total securities in CCASS | 1,499,385,670 | 0 | 96.93 | 0.00 | ||
| Securities not in CCASS | 47,548,784 | 0 | 3.07 | 0.00 | |||
| Issued securities | 1,546,934,454 | 0 | 100.00 | 0.00 | 2017-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 2,930,000 |
| Turnover | 3,214,740 |
| Average price | 1.097 |
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