GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-11-02 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 22,000 | 0.01 | 0.00 | 2015-11-02 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2015-11-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 4,000 | 0.09 | 0.00 | 2015-11-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 370,000 | 4,000 | 0.07 | 0.00 | 2015-11-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,044,000 | 4,000 | 1.14 | 0.00 | 2015-11-02 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | 4,000 | 0.03 | 0.00 | 2015-11-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 9 | C00010 | CITIBANK N.A. | 108,000 | 2,000 | 0.02 | 0.00 | 2015-11-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2015-11-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 12 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | 2,000 | 0.16 | 0.00 | 2015-11-02 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2015-11-02 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 17 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 360,288,281 | 200 | 68.25 | 0.00 | 2015-11-02 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 30 | 30 | 0.00 | 0.00 | 2015-11-02 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 183,577 | -2 | 0.03 | -0.00 | 2015-11-02 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410 | -30 | 0.00 | -0.00 | 2015-11-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,426,000 | -2,000 | 0.84 | -0.00 | 2015-11-02 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-11-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-11-02 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 22 | -9,998 | 0.00 | -0.00 | 2015-11-02 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,272,000 | -16,000 | 2.51 | -0.00 | 2015-11-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,096,000 | -18,000 | 0.97 | -0.00 | 2015-11-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-11-02 |
| 28 | Total changed named holdings | 391,576,320 | 200 | 74.18 | 0.00 | ||
| 82 | Unchanged named holdings | 72,732,840 | 0 | 13.78 | 0.00 | ||
| 110 | Total named holdings | 464,309,160 | 200 | 87.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,202 | -200 | 0.17 | -0.00 | ||
| 115 | Total securities in CCASS | 465,214,362 | 0 | 88.13 | 0.00 | ||
| Securities not in CCASS | 62,680,190 | 0 | 11.87 | 0.00 | |||
| Issued securities | 527,894,552 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 196,032 |
| Turnover | 389,944 |
| Average price | 1.989 |
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