GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 1,052,000 | 572,000 | 0.07 | 0.04 | 2017-10-19 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-19 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2017-10-19 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 234,000 | 134,000 | 0.02 | 0.01 | 2017-10-19 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,838,000 | 104,000 | 0.20 | 0.01 | 2017-10-19 |
| 6 | B01974 | ARISTO SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 62,000 | 0.01 | 0.00 | 2017-10-19 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2017-10-19 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,252,000 | 10,000 | 0.23 | 0.00 | 2017-10-19 |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 924,000 | 4,000 | 0.06 | 0.00 | 2017-10-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 908,000 | 2,000 | 0.06 | 0.00 | 2017-10-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2017-10-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2017-10-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 218,000 | -12,000 | 0.02 | -0.00 | 2017-10-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,865,000 | -14,000 | 0.48 | -0.00 | 2017-10-19 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 944,000 | -24,000 | 0.07 | -0.00 | 2017-10-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2017-10-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 149,000 | -40,000 | 0.01 | -0.00 | 2017-10-19 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2017-10-19 |
| 27 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-19 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,396,000 | -66,000 | 0.10 | -0.00 | 2017-10-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 298,501 | -150,000 | 0.02 | -0.01 | 2017-10-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,139,041 | -492,000 | 34.95 | -0.03 | 2017-10-19 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -586,000 | -0.04 | 2017-10-19 | |
| 31 | Total changed named holdings | 525,693,542 | 0 | 36.45 | 0.00 | ||
| 99 | Unchanged named holdings | 362,796,286 | 0 | 25.15 | 0.00 | ||
| 130 | Total named holdings | 888,489,828 | 0 | 61.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 135 | 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 | 2017-10-17 |
| Volume | 2,636,000 |
| Turnover | 3,558,020 |
| Average price | 1.350 |
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