GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 700,000 | 274,000 | 0.53 | 0.21 | 2013-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,066,000 | 90,000 | 3.84 | 0.07 | 2013-07-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | 78,000 | 0.07 | 0.06 | 2013-07-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 76,000 | 0.10 | 0.06 | 2013-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 68,000 | 0.05 | 0.05 | 2013-07-17 |
| 6 | C00010 | CITIBANK N.A. | 102,000 | 54,000 | 0.08 | 0.04 | 2013-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,978,000 | 40,000 | 1.50 | 0.03 | 2013-07-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | 36,000 | 0.18 | 0.03 | 2013-07-17 |
| 9 | B01469 | KAISER SECURITIES LTD | 50,000 | 20,000 | 0.04 | 0.02 | 2013-07-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,000 | 20,000 | 0.03 | 0.02 | 2013-07-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2013-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 278,000 | 16,000 | 0.21 | 0.01 | 2013-07-17 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 14,000 | 0.02 | 0.01 | 2013-07-17 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2013-07-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-07-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | 10,000 | 0.02 | 0.01 | 2013-07-17 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2013-07-17 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 36,000 | -6,000 | 0.03 | -0.00 | 2013-07-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2013-07-17 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | -22,000 | 0.05 | -0.02 | 2013-07-17 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -28,000 | 0.01 | -0.02 | 2013-07-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -30,000 | 0.02 | -0.02 | 2013-07-17 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 0 | -40,000 | -0.03 | 2013-07-17 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | -50,000 | 0.67 | -0.04 | 2013-07-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -100,000 | 0.03 | -0.08 | 2013-07-17 |
| 28 | B01610 | KGI ASIA LTD | 6,342,000 | -602,000 | 4.81 | -0.46 | 2013-07-17 |
| 28 | Total changed named holdings | 16,272,000 | -28,000 | 12.33 | -0.02 | ||
| 85 | Unchanged named holdings | 42,353,639 | 0 | 32.09 | 0.00 | ||
| 113 | Total named holdings | 58,625,639 | -28,000 | 44.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,018,000 | 0 | 0.77 | 0.00 | ||
| 117 | Total securities in CCASS | 59,643,639 | -28,000 | 45.19 | -0.02 | ||
| Securities not in CCASS | 72,329,999 | 28,000 | 54.81 | 0.02 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 1,086,000 |
| Turnover | 1,963,380 |
| Average price | 1.808 |
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