CCASS holding changes

GR Life Style Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00108	1973-02-09			Docs

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	B01700	REALINK FINANCIAL TRADE LTD	198,000	152,000	0.02	0.02	2016-12-14
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	176,000	100,000	0.02	0.01	2016-12-14
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	586,000	70,000	0.07	0.01	2016-12-14
4	B01224	MERRILL LYNCH FAR EAST LTD	80,000	26,000	0.01	0.00	2016-12-14
5	B01853	CMBC SECURITIES CO LTD	2,000	2,000	0.00	0.00	2016-12-14
6	C00010	CITIBANK N.A.	120,000	-18,000	0.01	-0.00	2016-12-14
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000	-48,000	0.01	-0.01	2016-12-14
8	B01445	VICTORY SECURITIES CO LTD	0	-284,000		-0.03	2016-12-14
8		Total changed named holdings	1,262,000	0	0.14	0.00
106		Unchanged named holdings	834,621,828	0	93.00	0.00
114		Total named holdings	835,883,828	0	93.14	0.00
5		Unnamed Investor Participants	905,203	0	0.10	0.00
119		Total securities in CCASS	836,789,031	0	93.24	0.00
		Securities not in CCASS	60,631,707	0	6.76	0.00
		Issued securities	897,420,738	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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