GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 390,366,055 | 46,000 | 12.23 | 0.00 | 2018-11-29 |
| 2 | C00010 | CITIBANK N.A. | 3,828,000 | 2,000 | 0.12 | 0.00 | 2018-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -2,000 | 0.00 | -0.00 | 2018-11-29 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2018-11-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,342,000 | -42,000 | 0.14 | -0.00 | 2018-11-29 |
| 5 | Total changed named holdings | 398,584,055 | 0 | 12.49 | 0.00 | ||
| 112 | Unchanged named holdings | 2,360,797,406 | 0 | 73.96 | 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 | 2018-11-27 |
| Volume | 48,000 |
| Turnover | 37,460 |
| Average price | 0.780 |
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