GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01338 | EMPEROR SECURITIES LTD | 988,000 | 688,000 | 0.07 | 0.05 | 2017-10-20 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 296,000 | 296,000 | 0.02 | 0.02 | 2017-10-20 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,000 | 170,000 | 0.01 | 0.01 | 2017-10-20 |
| 4 | B02057 | FUNDE SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2017-10-20 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,918,000 | 80,000 | 0.20 | 0.01 | 2017-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 62,000 | 0.01 | 0.00 | 2017-10-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 56,000 | 0.02 | 0.00 | 2017-10-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,302,000 | 50,000 | 0.23 | 0.00 | 2017-10-20 |
| 9 | C00093 | BNP PARIBAS | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,746,000 | 10,000 | 0.19 | 0.00 | 2017-10-20 |
| 11 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 926,000 | 2,000 | 0.06 | 0.00 | 2017-10-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-10-20 |
| 15 | B01979 | FORMAX SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2017-10-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,855,000 | -10,000 | 0.48 | -0.00 | 2017-10-20 |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -14,000 | 0.02 | -0.00 | 2017-10-20 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-10-20 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-10-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,362,000 | -50,000 | 0.16 | -0.00 | 2017-10-20 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 992,000 | -60,000 | 0.07 | -0.00 | 2017-10-20 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -60,000 | -0.00 | 2017-10-20 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 846,000 | -98,000 | 0.06 | -0.01 | 2017-10-20 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -134,000 | 0.01 | -0.01 | 2017-10-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 110,000 | -160,000 | 0.01 | -0.01 | 2017-10-20 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-20 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -212,000 | 0.00 | -0.01 | 2017-10-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,961,842 | -500,000 | 13.52 | -0.03 | 2017-10-20 |
| 29 | Total changed named holdings | 218,823,842 | 0 | 15.17 | 0.00 | ||
| 101 | Unchanged named holdings | 669,665,986 | 0 | 46.43 | 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 | 2017-10-18 |
| Volume | 2,652,000 |
| Turnover | 3,685,020 |
| Average price | 1.390 |
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