GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 476,000 | 114,000 | 0.03 | 0.01 | 2017-10-03 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2017-10-03 |
| 3 | B01831 | NERICO BROTHERS LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2017-10-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,462,000 | 50,000 | 0.17 | 0.00 | 2017-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 926,000 | 42,000 | 0.06 | 0.00 | 2017-10-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,655,842 | 32,000 | 13.56 | 0.00 | 2017-10-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,991,000 | 30,000 | 0.48 | 0.00 | 2017-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,258,000 | 24,000 | 0.23 | 0.00 | 2017-10-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,000 | 20,000 | 0.08 | 0.00 | 2017-10-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 15 | B01768 | WINTONE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,018,000 | 6,000 | 0.07 | 0.00 | 2017-10-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 336,501 | -2,000 | 0.02 | -0.00 | 2017-10-03 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 24 | B01741 | SINOMAX SECURITIES LTD | 1,832,000 | -2,000 | 0.13 | -0.00 | 2017-10-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,910,000 | -2,000 | 0.13 | -0.00 | 2017-10-03 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-03 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-03 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,000 | -8,000 | 0.05 | -0.00 | 2017-10-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 783,000 | -8,000 | 0.05 | -0.00 | 2017-10-03 |
| 33 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 34 | C00010 | CITIBANK N.A. | 150,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 36 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 38 | B01740 | WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 872,000 | -10,000 | 0.06 | -0.00 | 2017-10-03 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2017-10-03 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,901,041 | -32,000 | 35.07 | -0.00 | 2017-10-03 |
| 43 | B01610 | KGI ASIA LTD | 2,853,000 | -40,000 | 0.20 | -0.00 | 2017-10-03 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,401,000 | -50,000 | 0.10 | -0.00 | 2017-10-03 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -150,000 | 0.00 | -0.01 | 2017-10-03 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -170,000 | 0.00 | -0.01 | 2017-10-03 |
| 46 | Total changed named holdings | 729,927,384 | 0 | 50.60 | 0.00 | ||
| 79 | Unchanged named holdings | 158,562,444 | 0 | 10.99 | 0.00 | ||
| 125 | Total named holdings | 888,489,828 | 0 | 61.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 130 | Total securities in CCASS | 889,395,031 | 0 | 61.66 | 0.00 | ||
| Securities not in CCASS | 553,025,707 | 0 | 38.34 | 0.00 | |||
| Issued securities | 1,442,420,738 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,430,000 |
| Turnover | 1,741,760 |
| Average price | 1.218 |
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