GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-17 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-17 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-17 |
| 4 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-17 |
| 5 | C00010 | CITIBANK N.A. | 280,000 | 74,000 | 0.02 | 0.01 | 2017-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 66,000 | 0.01 | 0.00 | 2017-10-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,101 | 58,000 | 0.03 | 0.00 | 2017-10-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,352,000 | 54,000 | 0.23 | 0.00 | 2017-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 48,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 872,000 | 30,000 | 0.06 | 0.00 | 2017-10-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,450 | 12,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 922,000 | -2,000 | 0.06 | -0.00 | 2017-10-17 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 15 | B01821 | GETTA SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-10-17 |
| 16 | B01610 | KGI ASIA LTD | 2,887,000 | -16,000 | 0.20 | -0.00 | 2017-10-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,332,000 | -18,000 | 0.30 | -0.00 | 2017-10-17 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 298,501 | -24,000 | 0.02 | -0.00 | 2017-10-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 896,000 | -30,000 | 0.06 | -0.00 | 2017-10-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2017-10-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,893,000 | -48,000 | 0.48 | -0.00 | 2017-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 340,000 | -50,000 | 0.02 | -0.00 | 2017-10-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,831,041 | -56,000 | 35.07 | -0.00 | 2017-10-17 |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-17 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,736,000 | -72,000 | 0.19 | -0.00 | 2017-10-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | -100,000 | 0.09 | -0.01 | 2017-10-17 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -130,000 | 0.00 | -0.01 | 2017-10-17 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -140,000 | 0.01 | -0.01 | 2017-10-17 |
| 29 | Total changed named holdings | 532,292,093 | 0 | 36.90 | 0.00 | ||
| 96 | Unchanged named holdings | 356,197,735 | 0 | 24.69 | 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 | 2017-10-13 |
| Volume | 2,206,000 |
| Turnover | 2,936,480 |
| Average price | 1.331 |
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