GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,071,842 | 820,000 | 21.51 | 0.09 | 2017-08-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,154,000 | 200,000 | 0.13 | 0.02 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,152,000 | 170,000 | 0.57 | 0.02 | 2017-08-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,392,000 | 120,000 | 0.27 | 0.01 | 2017-08-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,000 | 80,000 | 0.12 | 0.01 | 2017-08-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 66,000 | 0.01 | 0.01 | 2017-08-28 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2017-08-28 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01821 | GETTA SECURITIES LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,101 | 22,000 | 0.05 | 0.00 | 2017-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,149,000 | 20,000 | 0.13 | 0.00 | 2017-08-28 |
| 12 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01610 | KGI ASIA LTD | 2,855,000 | 20,000 | 0.32 | 0.00 | 2017-08-28 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 594,000 | 10,000 | 0.07 | 0.00 | 2017-08-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | C00010 | CITIBANK N.A. | 210,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-08-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,151,041 | -10,000 | 56.09 | -0.00 | 2017-08-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,951,000 | -16,000 | 0.77 | -0.00 | 2017-08-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -18,000 | 0.02 | -0.00 | 2017-08-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,668,000 | -20,000 | 0.74 | -0.00 | 2017-08-28 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -26,000 | 0.01 | -0.00 | 2017-08-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 484,501 | -28,000 | 0.05 | -0.00 | 2017-08-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 588,000 | -40,000 | 0.07 | -0.00 | 2017-08-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -46,000 | 0.00 | -0.01 | 2017-08-28 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2017-08-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | -54,000 | 0.01 | -0.01 | 2017-08-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,450 | -56,000 | 0.00 | -0.01 | 2017-08-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -58,000 | 0.02 | -0.01 | 2017-08-28 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-28 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | -112,000 | 0.07 | -0.01 | 2017-08-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -116,000 | 0.00 | -0.01 | 2017-08-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,000 | -122,000 | 0.10 | -0.01 | 2017-08-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 788,000 | -122,000 | 0.09 | -0.01 | 2017-08-28 |
| 41 | B02054 | BLUEMOUNT SECURITIES LTD | 2,844,000 | -126,000 | 0.32 | -0.01 | 2017-08-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,000 | -130,000 | 0.35 | -0.01 | 2017-08-28 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -180,000 | -0.02 | 2017-08-28 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2017-08-28 | |
| 44 | Total changed named holdings | 739,564,935 | 0 | 81.95 | 0.00 | ||
| 74 | Unchanged named holdings | 100,324,893 | 0 | 11.12 | 0.00 | ||
| 118 | Total named holdings | 839,889,828 | 0 | 93.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.10 | 0.00 | ||
| 123 | 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 | 2017-08-24 |
| Volume | 3,466,000 |
| Turnover | 2,893,460 |
| Average price | 0.835 |
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