GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | 250,000 | 0.02 | 0.02 | 2017-10-13 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,534,000 | 178,000 | 0.18 | 0.01 | 2017-10-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,000 | 100,000 | 0.09 | 0.01 | 2017-10-13 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-10-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | B01610 | KGI ASIA LTD | 2,827,000 | 16,000 | 0.20 | 0.00 | 2017-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,000 | 6,000 | 0.06 | 0.00 | 2017-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-13 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,006,000 | -6,000 | 0.07 | -0.00 | 2017-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | -14,000 | 0.01 | -0.00 | 2017-10-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -14,000 | -0.00 | 2017-10-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,941,000 | -20,000 | 0.48 | -0.00 | 2017-10-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,101 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330,000 | -22,000 | 0.23 | -0.00 | 2017-10-13 |
| 23 | B01821 | GETTA SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2017-10-13 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-13 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,352,000 | -40,000 | 0.30 | -0.00 | 2017-10-13 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 518,000 | -48,000 | 0.04 | -0.00 | 2017-10-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 396,501 | -62,000 | 0.03 | -0.00 | 2017-10-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,000 | -76,000 | 0.01 | -0.01 | 2017-10-13 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -86,000 | 0.00 | -0.01 | 2017-10-13 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 0 | -134,000 | -0.01 | 2017-10-13 | |
| 30 | Total changed named holdings | 25,850,602 | 0 | 1.79 | 0.00 | ||
| 95 | Unchanged named holdings | 862,639,226 | 0 | 59.80 | 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 | 2017-10-11 |
| Volume | 1,130,000 |
| Turnover | 1,387,260 |
| Average price | 1.228 |
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