GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 386,284,055 | 1,372,000 | 12.10 | 0.04 | 2018-10-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 462,501 | 10,000 | 0.01 | 0.00 | 2018-10-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2018-10-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,558,000 | -6,000 | 0.14 | -0.00 | 2018-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,000 | -54,000 | 0.02 | -0.00 | 2018-10-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,179,978 | -62,000 | 25.98 | -0.00 | 2018-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,361,000 | -200,000 | 0.14 | -0.01 | 2018-10-16 |
| 8 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,630,000 | -200,000 | 0.05 | -0.01 | 2018-10-16 |
| 9 | B01129 | WOCOM SECURITIES LTD | 124,000 | -856,000 | 0.00 | -0.03 | 2018-10-16 |
| 9 | Total changed named holdings | 1,227,164,534 | 0 | 38.45 | 0.00 | ||
| 112 | Unchanged named holdings | 1,532,312,927 | 0 | 48.01 | 0.00 | ||
| 121 | Total named holdings | 2,759,477,461 | 0 | 86.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 126 | Total securities in CCASS | 2,760,382,564 | 0 | 86.48 | 0.00 | ||
| Securities not in CCASS | 431,491,422 | 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 | 2018-10-12 |
| Volume | 1,382,000 |
| Turnover | 1,064,240 |
| Average price | 0.770 |
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