GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00010 | CITIBANK N.A. | 224,000 | 74,000 | 0.02 | 0.01 | 2017-10-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,000 | 50,000 | 0.09 | 0.00 | 2017-10-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 516,000 | 40,000 | 0.04 | 0.00 | 2017-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,693,842 | 38,000 | 13.57 | 0.00 | 2017-10-06 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-10-06 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01821 | GETTA SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,012,000 | -6,000 | 0.07 | -0.00 | 2017-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 775,000 | -8,000 | 0.05 | -0.00 | 2017-10-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | -12,000 | 0.05 | -0.00 | 2017-10-06 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-06 | |
| 19 | B01610 | KGI ASIA LTD | 2,835,000 | -18,000 | 0.20 | -0.00 | 2017-10-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,877,041 | -24,000 | 35.07 | -0.00 | 2017-10-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,390,000 | -30,000 | 0.24 | -0.00 | 2017-10-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 23 | B01831 | NERICO BROTHERS LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2017-10-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 322,501 | -40,000 | 0.02 | -0.00 | 2017-10-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,101 | -46,000 | 0.03 | -0.00 | 2017-10-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -80,000 | 0.00 | -0.01 | 2017-10-06 |
| 26 | Total changed named holdings | 713,722,485 | 0 | 49.48 | 0.00 | ||
| 102 | Unchanged named holdings | 174,767,343 | 0 | 12.12 | 0.00 | ||
| 128 | Total named holdings | 888,489,828 | 0 | 61.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 133 | 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 | 2017-10-03 |
| Volume | 1,020,000 |
| Turnover | 1,129,180 |
| Average price | 1.107 |
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