GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2019-01-08 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 150,000 | 0.00 | 0.00 | 2019-01-08 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2019-01-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,678,055 | 60,000 | 12.33 | 0.00 | 2019-01-08 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-01-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2019-01-08 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 1,836,000 | 4,000 | 0.06 | 0.00 | 2019-01-08 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2019-01-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,783,000 | -22,000 | 0.21 | -0.00 | 2019-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,382,000 | -26,000 | 0.14 | -0.00 | 2019-01-08 |
| 11 | B01610 | KGI ASIA LTD | 361,000 | -44,000 | 0.01 | -0.00 | 2019-01-08 |
| 12 | B01868 | JIMEI SECURITIES LTD | 0 | -218,000 | -0.01 | 2019-01-08 | |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -246,000 | -0.01 | 2019-01-08 | |
| 13 | Total changed named holdings | 407,610,055 | 0 | 12.77 | 0.00 | ||
| 104 | Unchanged named holdings | 2,352,217,208 | 0 | 73.69 | 0.00 | ||
| 117 | Total named holdings | 2,759,827,263 | 0 | 86.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 122 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,954,000 |
| Turnover | 1,787,400 |
| Average price | 0.915 |
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