GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01184 | QUAM SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2018-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,227,000 | 20,000 | 0.29 | 0.00 | 2018-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,102,000 | 4,000 | 0.12 | 0.00 | 2018-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2018-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,414,000 | -20,000 | 0.30 | -0.00 | 2018-07-17 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2018-07-17 |
| 7 | Total changed named holdings | 13,133,000 | 0 | 0.72 | 0.00 | ||
| 118 | Unchanged named holdings | 1,787,593,761 | 0 | 98.12 | 0.00 | ||
| 125 | Total named holdings | 1,800,726,761 | 0 | 98.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.05 | 0.00 | ||
| 130 | Total securities in CCASS | 1,801,631,864 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 20,233,460 | 0 | 1.11 | 0.00 | |||
| Issued securities | 1,821,865,324 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 74,000 |
| Turnover | 59,200 |
| Average price | 0.800 |
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