GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 22,000 | 0.00 | 0.00 | 2019-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -32,000 | 0.00 | -0.00 | 2019-01-22 |
| 3 | Total changed named holdings | 344,000 | 0 | 0.01 | 0.00 | ||
| 117 | Unchanged named holdings | 2,759,483,263 | 0 | 86.45 | 0.00 | ||
| 120 | Total named holdings | 2,759,827,263 | 0 | 86.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 125 | 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 | 2019-01-18 |
| Volume | 94,000 |
| Turnover | 74,580 |
| Average price | 0.793 |
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