GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,158,041 | 492,817,041 | 64.05 | 62.24 | 2016-04-11 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 954,000 | 14,000 | 0.12 | 0.00 | 2016-04-11 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,450 | 10,000 | 0.01 | 0.00 | 2016-04-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,000 | -10,000 | 0.04 | -0.00 | 2016-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-04-11 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 0 | -492,817,041 | 0.00 | -62.24 | 2016-04-11 | |
| 6 | Total changed named holdings | 508,481,491 | 0 | 64.22 | 0.00 | |||
| 109 | Unchanged named holdings | 219,399,430 | 0 | 27.71 | 0.00 | |||
| 115 | Total named holdings | 727,880,921 | 0 | 91.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 905,000 | 0 | 0.11 | 0.00 | |||
| 118 | Total securities in CCASS | 728,785,921 | 0 | 92.04 | 0.00 | |||
| Securities not in CCASS | 63,055,907 | 0 | 7.96 | 0.00 | ||||
| Issued securities | 791,841,828 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 24,000 |
| Turnover | 22,420 |
| Average price | 0.934 |
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