GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,995,000 | 366,000 | 0.16 | 0.01 | 2018-08-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,221,000 | 18,000 | 0.04 | 0.00 | 2018-08-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,620,000 | 2,000 | 0.18 | 0.00 | 2018-08-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,836,000 | 2,000 | 8.19 | 0.00 | 2018-08-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,563,978 | -28,000 | 26.05 | -0.00 | 2018-08-20 |
| 8 | B02076 | SINOSTAR SECURITIES LTD | 0 | -366,000 | -0.01 | 2018-08-20 | |
| 8 | Total changed named holdings | 1,102,247,978 | 0 | 34.61 | 0.00 | ||
| 118 | Unchanged named holdings | 1,609,085,643 | 0 | 50.53 | 0.00 | ||
| 126 | Total named holdings | 2,711,333,621 | 0 | 85.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 131 | Total securities in CCASS | 2,712,238,724 | 0 | 85.17 | 0.00 | ||
| Securities not in CCASS | 472,135,262 | 0 | 14.83 | 0.00 | |||
| Issued securities | 3,184,373,986 | 0 | 100.00 | 0.00 | 2018-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-16 |
| Volume | 402,000 |
| Turnover | 289,320 |
| Average price | 0.720 |
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