GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 128,000 | 0.01 | 0.01 | 2018-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,152,000 | 60,000 | 0.17 | 0.00 | 2018-02-28 |
| 3 | C00093 | BNP PARIBAS | 176,000 | 48,000 | 0.01 | 0.00 | 2018-02-28 |
| 4 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-02-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2018-02-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2018-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2018-02-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,920,000 | -106,000 | 0.82 | -0.01 | 2018-02-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -180,000 | -0.01 | 2018-02-28 | |
| 10 | Total changed named holdings | 18,612,000 | 0 | 1.02 | 0.00 | ||
| 119 | Unchanged named holdings | 1,603,817,190 | 0 | 88.03 | 0.00 | ||
| 129 | Total named holdings | 1,622,429,190 | 0 | 89.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.05 | 0.00 | ||
| 134 | Total securities in CCASS | 1,623,334,393 | 0 | 89.10 | 0.00 | ||
| Securities not in CCASS | 198,530,931 | 0 | 10.90 | 0.00 | |||
| Issued securities | 1,821,865,324 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 2,932,000 |
| Turnover | 3,003,100 |
| Average price | 1.024 |
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