GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01725 | GT CAPITAL LTD | 2,112,000 | 1,250,000 | 0.12 | 0.07 | 2018-07-18 |
| 2 | C00010 | CITIBANK N.A. | 3,632,000 | 120,000 | 0.20 | 0.01 | 2018-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,109,000 | 100,000 | 0.17 | 0.01 | 2018-07-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,090,000 | -12,000 | 0.11 | -0.00 | 2018-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2018-07-18 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,638,000 | -1,432,000 | 0.36 | -0.08 | 2018-07-18 |
| 8 | Total changed named holdings | 17,741,000 | 0 | 0.97 | 0.00 | ||
| 117 | Unchanged named holdings | 1,782,985,761 | 0 | 97.87 | 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 | 2018-07-16 |
| Volume | 1,480,000 |
| Turnover | 1,216,300 |
| Average price | 0.822 |
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