GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 1,086,000 | 300,000 | 0.07 | 0.02 | 2018-01-24 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2018-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 114,000 | 0.01 | 0.01 | 2018-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 84,000 | 0.01 | 0.01 | 2018-01-24 |
| 5 | B01868 | JIMEI SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,926,000 | 12,000 | 0.18 | 0.00 | 2018-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2018-01-24 |
| 8 | C00010 | CITIBANK N.A. | 206,000 | 6,000 | 0.01 | 0.00 | 2018-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,948,000 | -100,000 | 0.48 | -0.01 | 2018-01-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 867,000 | -100,000 | 0.05 | -0.01 | 2018-01-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,054,000 | -110,000 | 1.04 | -0.01 | 2018-01-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,138,000 | -170,000 | 0.07 | -0.01 | 2018-01-24 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -254,000 | 0.00 | -0.02 | 2018-01-24 |
| 13 | Total changed named holdings | 31,813,000 | 0 | 1.94 | 0.00 | ||
| 116 | Unchanged named holdings | 1,484,169,467 | 0 | 90.37 | 0.00 | ||
| 129 | Total named holdings | 1,515,982,467 | 0 | 92.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 134 | Total securities in CCASS | 1,516,887,670 | 0 | 92.36 | 0.00 | ||
| Securities not in CCASS | 125,493,507 | 0 | 7.64 | 0.00 | |||
| Issued securities | 1,642,381,177 | 0 | 100.00 | 0.00 | 2018-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 3,004,000 |
| Turnover | 3,319,660 |
| Average price | 1.105 |
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