GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,334,000 | 400,000 | 14.34 | 0.02 | 2018-05-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | 150,000 | 0.03 | 0.01 | 2018-05-28 |
| 3 | C00010 | CITIBANK N.A. | 2,432,000 | 106,000 | 0.13 | 0.01 | 2018-05-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,857,450 | 98,000 | 0.93 | 0.01 | 2018-05-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2018-05-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 38,000 | 0.01 | 0.00 | 2018-05-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 28,000 | 0.01 | 0.00 | 2018-05-28 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,192,000 | 20,000 | 0.07 | 0.00 | 2018-05-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,098,000 | 2,000 | 0.22 | 0.00 | 2018-05-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -14,000 | 0.01 | -0.00 | 2018-05-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,118,000 | -56,000 | 0.06 | -0.00 | 2018-05-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,890,000 | -76,000 | 0.10 | -0.00 | 2018-05-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,788,000 | -100,000 | 0.26 | -0.01 | 2018-05-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,332,476 | -108,000 | 0.35 | -0.01 | 2018-05-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | -166,000 | 0.05 | -0.01 | 2018-05-28 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 0 | -184,000 | -0.01 | 2018-05-28 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-05-28 | |
| 17 | Total changed named holdings | 302,078,926 | 0 | 16.58 | 0.00 | ||
| 106 | Unchanged named holdings | 1,427,878,264 | 0 | 78.37 | 0.00 | ||
| 123 | Total named holdings | 1,729,957,190 | 0 | 94.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.05 | 0.00 | ||
| 128 | Total securities in CCASS | 1,730,862,393 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 91,002,931 | 0 | 5.00 | 0.00 | |||
| Issued securities | 1,821,865,324 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 2,144,000 |
| Turnover | 1,842,720 |
| Average price | 0.859 |
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