GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,576,215 | 658,000 | 10.66 | 0.02 | 2018-08-28 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2018-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,556,000 | 36,000 | 0.17 | 0.00 | 2018-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 368,501 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 878,000 | -82,000 | 0.03 | -0.00 | 2018-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -132,000 | 0.00 | -0.00 | 2018-08-28 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -522,000 | 0.00 | -0.02 | 2018-08-28 |
| 7 | Total changed named holdings | 346,498,716 | 0 | 10.88 | 0.00 | ||
| 118 | Unchanged named holdings | 2,364,834,905 | 0 | 74.26 | 0.00 | ||
| 125 | Total named holdings | 2,711,333,621 | 0 | 85.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 130 | 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 | 2018-08-24 |
| Volume | 782,000 |
| Turnover | 616,920 |
| Average price | 0.789 |
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