GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | 130,000 | 0.01 | 0.01 | 2018-04-09 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2018-04-09 | |
| 3 | B01831 | NERICO BROTHERS LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2018-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 54,000 | 0.01 | 0.00 | 2018-04-09 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-04-09 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-04-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,174,000 | 2,000 | 0.23 | 0.00 | 2018-04-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,774,000 | 2,000 | 0.10 | 0.00 | 2018-04-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-04-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,029,000 | -6,000 | 0.06 | -0.00 | 2018-04-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -10,000 | 0.00 | -0.00 | 2018-04-09 | |
| 12 | B01610 | KGI ASIA LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2018-04-09 | |
| 13 | C00093 | BNP PARIBAS | 160,000 | -30,000 | 0.01 | -0.00 | 2018-04-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | -32,000 | 0.06 | -0.00 | 2018-04-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 506,501 | -40,000 | 0.03 | -0.00 | 2018-04-09 | |
| 16 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -136,000 | 0.00 | -0.01 | 2018-04-09 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2018-04-09 | |
| 17 | Total changed named holdings | 9,466,501 | 0 | 0.52 | 0.00 | |||
| 111 | Unchanged named holdings | 1,645,490,689 | 0 | 90.32 | 0.00 | |||
| 128 | Total named holdings | 1,654,957,190 | 0 | 90.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.05 | 0.00 | |||
| 133 | Total securities in CCASS | 1,655,862,393 | 0 | 90.89 | 0.00 | |||
| Securities not in CCASS | 166,002,931 | 0 | 9.11 | 0.00 | ||||
| Issued securities | 1,821,865,324 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 2,846,000 |
| Turnover | 2,406,980 |
| Average price | 0.846 |
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