GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01183 | CHONG HING SECURITIES LTD | 89,000 | 60,000 | 0.01 | 0.01 | 2017-08-30 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 46,000 | 0.01 | 0.01 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,000 | 32,000 | 0.11 | 0.00 | 2017-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,179,000 | 30,000 | 0.13 | 0.00 | 2017-08-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,429,000 | 26,000 | 0.16 | 0.00 | 2017-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | 26,000 | 0.03 | 0.00 | 2017-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | 20,000 | 0.07 | 0.00 | 2017-08-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,074,000 | -10,000 | 0.34 | -0.00 | 2017-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -18,000 | 0.01 | -0.00 | 2017-08-30 |
| 11 | B01610 | KGI ASIA LTD | 2,835,000 | -20,000 | 0.31 | -0.00 | 2017-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,846,000 | -30,000 | 0.54 | -0.00 | 2017-08-30 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -42,000 | -0.00 | 2017-08-30 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -130,000 | -0.01 | 2017-08-30 | |
| 14 | Total changed named holdings | 15,431,000 | 0 | 1.71 | 0.00 | ||
| 102 | Unchanged named holdings | 824,458,828 | 0 | 91.36 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 280,000 |
| Turnover | 223,600 |
| Average price | 0.799 |
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