GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,150,000 | 102,000 | 0.15 | 0.01 | 2017-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 84,000 | 0.01 | 0.01 | 2017-10-10 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2017-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2017-10-10 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-10-10 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,922,000 | 12,000 | 0.13 | 0.00 | 2017-10-10 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2017-10-10 |
| 10 | B01868 | JIMEI SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 11 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,382,000 | -8,000 | 0.23 | -0.00 | 2017-10-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,808,000 | -8,000 | 0.19 | -0.00 | 2017-10-10 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 15 | C00010 | CITIBANK N.A. | 212,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 16 | B01610 | KGI ASIA LTD | 2,811,000 | -18,000 | 0.19 | -0.00 | 2017-10-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 312,501 | -40,000 | 0.02 | -0.00 | 2017-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,450 | -112,000 | 0.00 | -0.01 | 2017-10-10 |
| 19 | Total changed named holdings | 14,494,951 | 0 | 1.00 | 0.00 | ||
| 104 | Unchanged named holdings | 873,994,877 | 0 | 60.59 | 0.00 | ||
| 123 | Total named holdings | 888,489,828 | 0 | 61.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 128 | 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 | 2017-10-06 |
| Volume | 264,000 |
| Turnover | 298,980 |
| Average price | 1.133 |
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