GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01964 | HALCYON SECURITIES LTD | 326,000 | 198,000 | 0.01 | 0.01 | 2018-10-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,082,055 | 98,000 | 12.00 | 0.00 | 2018-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -8,000 | 0.00 | -0.00 | 2018-10-10 |
| 4 | C00010 | CITIBANK N.A. | 3,846,000 | -28,000 | 0.12 | -0.00 | 2018-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -60,000 | 0.01 | -0.00 | 2018-10-10 |
| 6 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,430,000 | -200,000 | 0.08 | -0.01 | 2018-10-10 |
| 6 | Total changed named holdings | 390,062,055 | 0 | 12.22 | 0.00 | ||
| 119 | Unchanged named holdings | 2,369,413,406 | 0 | 74.23 | 0.00 | ||
| 125 | Total named holdings | 2,759,475,461 | 0 | 86.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 2,760,380,564 | 0 | 86.48 | 0.00 | ||
| Securities not in CCASS | 431,493,422 | 0 | 13.52 | 0.00 | |||
| Issued securities | 3,191,873,986 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 298,000 |
| Turnover | 230,760 |
| Average price | 0.774 |
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