GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,000 | 72,000 | 0.14 | 0.01 | 2016-08-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,450 | 14,000 | 0.00 | 0.00 | 2016-08-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 718,000 | -2,000 | 0.08 | -0.00 | 2016-08-05 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2016-08-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,930,027 | -50,000 | 0.44 | -0.01 | 2016-08-05 | |
| 5 | Total changed named holdings | 5,923,477 | 0 | 0.66 | 0.00 | |||
| 109 | Unchanged named holdings | 827,538,351 | 0 | 92.21 | 0.00 | |||
| 114 | Total named holdings | 833,461,828 | 0 | 92.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 905,003 | 0 | 0.10 | 0.00 | |||
| 118 | Total securities in CCASS | 834,366,831 | 0 | 92.97 | 0.00 | |||
| Securities not in CCASS | 63,053,907 | 0 | 7.03 | 0.00 | ||||
| Issued securities | 897,420,738 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 86,000 |
| Turnover | 86,040 |
| Average price | 1.000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy