GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | 150,000 | 0.01 | 0.01 | 2018-03-28 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 128,000 | 128,000 | 0.01 | 0.01 | 2018-03-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2018-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 92,000 | 0.01 | 0.01 | 2018-03-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 98,000 | 52,000 | 0.01 | 0.00 | 2018-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,611,000 | 20,000 | 0.25 | 0.00 | 2018-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,000 | -12,000 | 0.03 | -0.00 | 2018-03-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,000 | -40,000 | 0.01 | -0.00 | 2018-03-28 |
| 9 | B01831 | NERICO BROTHERS LTD | 0 | -48,000 | -0.00 | 2018-03-28 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,000 | -90,000 | 0.21 | -0.00 | 2018-03-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,410,000 | -90,000 | 0.68 | -0.00 | 2018-03-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -94,000 | 0.00 | -0.01 | 2018-03-28 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -192,000 | 0.00 | -0.01 | 2018-03-28 |
| 13 | Total changed named holdings | 22,190,000 | 0 | 1.22 | 0.00 | ||
| 114 | Unchanged named holdings | 1,612,539,190 | 0 | 88.51 | 0.00 | ||
| 127 | Total named holdings | 1,634,729,190 | 0 | 89.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.05 | 0.00 | ||
| 132 | Total securities in CCASS | 1,635,634,393 | 0 | 89.78 | 0.00 | ||
| Securities not in CCASS | 186,230,931 | 0 | 10.22 | 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 | 2018-03-26 |
| Volume | 2,472,000 |
| Turnover | 2,357,820 |
| Average price | 0.954 |
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