GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,420,000 | 162,000 | 0.24 | 0.01 | 2017-10-04 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 362,501 | 26,000 | 0.03 | 0.00 | 2017-10-04 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-10-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-10-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,000 | 8,000 | 0.01 | 0.00 | 2017-10-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 13 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-10-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,101 | -12,000 | 0.04 | -0.00 | 2017-10-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-10-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2017-10-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,363,000 | -38,000 | 0.09 | -0.00 | 2017-10-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,388,000 | -40,000 | 0.30 | -0.00 | 2017-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,000 | -42,000 | 0.05 | -0.00 | 2017-10-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -42,000 | 0.01 | -0.00 | 2017-10-04 |
| 22 | B01831 | NERICO BROTHERS LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2017-10-04 |
| 22 | Total changed named holdings | 11,753,602 | 0 | 0.81 | 0.00 | ||
| 103 | Unchanged named holdings | 876,736,226 | 0 | 60.78 | 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 | 2017-09-29 |
| Volume | 670,000 |
| Turnover | 818,840 |
| Average price | 1.222 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy