GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 388,080,055 | 572,000 | 12.16 | 0.02 | 2018-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -2,000 | 0.00 | -0.00 | 2018-10-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500,000 | -58,000 | 0.14 | -0.00 | 2018-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -64,000 | -0.00 | 2018-10-23 | |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 830,000 | -200,000 | 0.03 | -0.01 | 2018-10-23 |
| 6 | B01964 | HALCYON SECURITIES LTD | 78,000 | -248,000 | 0.00 | -0.01 | 2018-10-23 |
| 6 | Total changed named holdings | 393,538,055 | 0 | 12.33 | 0.00 | ||
| 115 | Unchanged named holdings | 2,365,939,406 | 0 | 74.12 | 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 | 2018-10-19 |
| Volume | 772,000 |
| Turnover | 575,000 |
| Average price | 0.745 |
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