GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,000 | 22,000 | 0.03 | 0.00 | 2018-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600,000 | -24,000 | 0.02 | -0.00 | 2018-11-22 |
| 3 | Total changed named holdings | 1,794,000 | 0 | 0.06 | 0.00 | ||
| 114 | Unchanged named holdings | 2,757,587,461 | 0 | 86.39 | 0.00 | ||
| 117 | Total named holdings | 2,759,381,461 | 0 | 86.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,001,103 | 0 | 0.03 | 0.00 | ||
| 123 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 46,000 |
| Turnover | 36,120 |
| Average price | 0.785 |
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