GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,000 | 390,000 | 0.06 | 0.04 | 2017-08-09 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 492,000 | 250,000 | 0.05 | 0.03 | 2017-08-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 52,000 | 0.01 | 0.01 | 2017-08-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,959,041 | 20,000 | 56.07 | 0.00 | 2017-08-09 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 440,501 | 8,000 | 0.05 | 0.00 | 2017-08-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,798,000 | 6,000 | 0.53 | 0.00 | 2017-08-09 | |
| 8 | B01831 | NERICO BROTHERS LTD | 0 | -736,000 | 0.00 | -0.08 | 2017-08-09 | |
| 8 | Total changed named holdings | 512,377,542 | 0 | 56.78 | 0.00 | |||
| 109 | Unchanged named holdings | 327,512,286 | 0 | 36.29 | 0.00 | |||
| 117 | Total named holdings | 839,889,828 | 0 | 93.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.10 | 0.00 | |||
| 122 | Total securities in CCASS | 840,795,031 | 0 | 93.17 | 0.00 | |||
| Securities not in CCASS | 61,625,707 | 0 | 6.83 | 0.00 | ||||
| Issued securities | 902,420,738 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 1,022,000 |
| Turnover | 1,058,700 |
| Average price | 1.036 |
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