GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,034,000 | 326,000 | 0.03 | 0.01 | 2018-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,867,978 | -16,000 | 25.97 | -0.00 | 2018-10-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2018-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,281,000 | -80,000 | 0.13 | -0.00 | 2018-10-19 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,230,000 | -200,000 | 0.04 | -0.01 | 2018-10-19 |
| 5 | Total changed named holdings | 835,644,978 | 0 | 26.18 | 0.00 | ||
| 116 | Unchanged named holdings | 1,923,832,483 | 0 | 60.27 | 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 | 2018-10-16 |
| Volume | 332,000 |
| Turnover | 252,320 |
| Average price | 0.760 |
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