GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,362,000 | 788,000 | 0.15 | 0.09 | 2017-08-17 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 160,000 | 134,000 | 0.02 | 0.01 | 2017-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 599,000 | 20,000 | 0.07 | 0.00 | 2017-08-17 |
| 4 | C00010 | CITIBANK N.A. | 150,000 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2017-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,074,000 | 4,000 | 0.34 | 0.00 | 2017-08-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 11 | B02054 | BLUEMOUNT SECURITIES LTD | 3,002,000 | -204,000 | 0.33 | -0.02 | 2017-08-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | -286,000 | 0.03 | -0.03 | 2017-08-17 |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -522,000 | -0.06 | 2017-08-17 | |
| 13 | Total changed named holdings | 8,989,000 | 0 | 1.00 | 0.00 | ||
| 108 | Unchanged named holdings | 830,900,828 | 0 | 92.07 | 0.00 | ||
| 121 | Total named holdings | 839,889,828 | 0 | 93.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.10 | 0.00 | ||
| 126 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 1,042,000 |
| Turnover | 1,001,080 |
| Average price | 0.961 |
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