GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 244,000 | 0.01 | 0.01 | 2018-01-30 |
| 2 | C00010 | CITIBANK N.A. | 336,000 | 68,000 | 0.02 | 0.00 | 2018-01-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2018-01-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | -26,000 | 0.02 | -0.00 | 2018-01-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -28,000 | 0.00 | -0.00 | 2018-01-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,904,000 | -28,000 | 1.03 | -0.00 | 2018-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -54,000 | 0.01 | -0.00 | 2018-01-30 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -194,000 | -0.01 | 2018-01-30 | |
| 8 | Total changed named holdings | 18,030,000 | 0 | 1.10 | 0.00 | ||
| 121 | Unchanged named holdings | 1,505,452,467 | 0 | 91.66 | 0.00 | ||
| 129 | Total named holdings | 1,523,482,467 | 0 | 92.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 134 | Total securities in CCASS | 1,524,387,670 | 0 | 92.82 | 0.00 | ||
| Securities not in CCASS | 117,993,507 | 0 | 7.18 | 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 | 2018-01-26 |
| Volume | 3,114,000 |
| Turnover | 3,376,580 |
| Average price | 1.084 |
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