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	B01831	NERICO BROTHERS LTD	654,000	654,000	0.07	0.07	2017-07-31
2	B01481	NEW REGION SECURITIES CO LTD	313,000	100,000	0.03	0.01	2017-07-31
3	B01821	GETTA SECURITIES LTD	46,000	46,000	0.01	0.01	2017-07-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,832,000	26,000	0.54	0.00	2017-07-31
5	B01955	FUTU SECURITIES INTERNATIONAL	2,996,000	20,000	0.33	0.00	2017-07-31
6	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-2,000		-0.00	2017-07-31
7	B01130	BOCI SECURITIES LTD	7,504,000	-74,000	0.83	-0.01	2017-07-31
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	162,000	-78,000	0.02	-0.01	2017-07-31
9	B01938	CHINA INDUSTRIAL SECURITIES	258,000	-232,000	0.03	-0.03	2017-07-31
10	B01275	SANFULL SECURITIES LTD	50,000	-460,000	0.01	-0.05	2017-07-31
10		Total changed named holdings	16,815,000	0	1.86	0.00
106		Unchanged named holdings	823,074,828	0	91.21	0.00
116		Total named holdings	839,889,828	0	93.07	0.00
5		Unnamed Investor Participants	905,203	0	0.10	0.00
121		Total securities in CCASS	840,795,031	0	93.17	0.00
		Securities not in CCASS	61,625,707	0	6.83	0.00
		Issued securities	902,420,738	0	100.00	0.00	2017-07-31

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

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