GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2017-10-16 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,000 | 130,000 | 0.01 | 0.01 | 2017-10-16 |
| 3 | B01610 | KGI ASIA LTD | 2,903,000 | 76,000 | 0.20 | 0.01 | 2017-10-16 |
| 4 | B01979 | FORMAX SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2017-10-16 |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-16 |
| 6 | C00010 | CITIBANK N.A. | 206,000 | 32,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | B01821 | GETTA SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,887,041 | 12,000 | 35.07 | 0.00 | 2017-10-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,000 | 10,000 | 0.09 | 0.00 | 2017-10-16 |
| 10 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,544,000 | 10,000 | 0.18 | 0.00 | 2017-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,350,000 | -2,000 | 0.30 | -0.00 | 2017-10-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,516,000 | -4,000 | 0.31 | -0.00 | 2017-10-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 924,000 | -8,000 | 0.06 | -0.00 | 2017-10-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2017-10-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-10-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -22,000 | -0.00 | 2017-10-16 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,355,000 | -30,000 | 0.09 | -0.00 | 2017-10-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,298,000 | -32,000 | 0.23 | -0.00 | 2017-10-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 390,000 | -38,000 | 0.03 | -0.00 | 2017-10-16 |
| 28 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-16 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 322,501 | -74,000 | 0.02 | -0.01 | 2017-10-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 926,000 | -80,000 | 0.06 | -0.01 | 2017-10-16 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -270,000 | -0.02 | 2017-10-16 | |
| 31 | Total changed named holdings | 530,502,542 | 0 | 36.78 | 0.00 | ||
| 92 | Unchanged named holdings | 357,987,286 | 0 | 24.82 | 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 | 2017-10-12 |
| Volume | 2,188,000 |
| Turnover | 2,897,660 |
| Average price | 1.324 |
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