GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 392,996,055 | 300,000 | 12.31 | 0.01 | 2018-12-28 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2018-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,125,000 | 100,000 | 0.13 | 0.00 | 2018-12-28 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 1,926,000 | 86,000 | 0.06 | 0.00 | 2018-12-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,076,000 | 14,000 | 0.03 | 0.00 | 2018-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2018-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -4,000 | 0.00 | -0.00 | 2018-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,456,000 | -26,000 | 0.14 | -0.00 | 2018-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,621,000 | -50,000 | 0.05 | -0.00 | 2018-12-28 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -86,000 | -0.00 | 2018-12-28 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 662,000 | -128,000 | 0.02 | -0.00 | 2018-12-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -138,000 | -0.00 | 2018-12-28 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -210,000 | 0.00 | -0.01 | 2018-12-28 |
| 13 | Total changed named holdings | 407,066,055 | 0 | 12.75 | 0.00 | ||
| 105 | Unchanged named holdings | 2,352,761,208 | 0 | 73.71 | 0.00 | ||
| 118 | Total named holdings | 2,759,827,263 | 0 | 86.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 123 | Total securities in CCASS | 2,760,732,366 | 0 | 86.49 | 0.00 | ||
| Securities not in CCASS | 431,141,620 | 0 | 13.51 | 0.00 | |||
| Issued securities | 3,191,873,986 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 2,726,000 |
| Turnover | 2,664,440 |
| Average price | 0.977 |
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