GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,310,041 | 368,000 | 34.96 | 0.03 | 2017-10-26 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-10-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,302,000 | 82,000 | 0.23 | 0.01 | 2017-10-26 |
| 4 | C00093 | BNP PARIBAS | 152,000 | 78,000 | 0.01 | 0.01 | 2017-10-26 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | 76,000 | 0.01 | 0.01 | 2017-10-26 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | 30,000 | 0.05 | 0.00 | 2017-10-26 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 322,501 | 24,000 | 0.02 | 0.00 | 2017-10-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | 18,000 | 0.02 | 0.00 | 2017-10-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,000 | 18,000 | 0.08 | 0.00 | 2017-10-26 |
| 12 | C00010 | CITIBANK N.A. | 290,000 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,148,510 | 2,000 | 6.67 | 0.00 | 2017-10-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,910,000 | -2,000 | 0.13 | -0.00 | 2017-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 941,000 | -4,000 | 0.07 | -0.00 | 2017-10-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,461,842 | -4,000 | 13.69 | -0.00 | 2017-10-26 |
| 19 | B01184 | QUAM SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,736,000 | -10,000 | 0.19 | -0.00 | 2017-10-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,104,000 | -20,000 | 0.28 | -0.00 | 2017-10-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 726,000 | -36,000 | 0.05 | -0.00 | 2017-10-26 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-26 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,805,000 | -50,000 | 0.47 | -0.00 | 2017-10-26 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,000 | -70,000 | 0.04 | -0.00 | 2017-10-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 49,000 | -100,000 | 0.00 | -0.01 | 2017-10-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,352,000 | -100,000 | 0.16 | -0.01 | 2017-10-26 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -104,000 | 0.01 | -0.01 | 2017-10-26 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,100,000 | -140,000 | 0.08 | -0.01 | 2017-10-26 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 184,000 | -186,000 | 0.01 | -0.01 | 2017-10-26 |
| 32 | Total changed named holdings | 826,230,894 | 0 | 57.28 | 0.00 | ||
| 95 | Unchanged named holdings | 62,258,934 | 0 | 4.32 | 0.00 | ||
| 127 | Total named holdings | 888,489,828 | 0 | 61.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 132 | 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 | 2017-10-24 |
| Volume | 2,304,000 |
| Turnover | 3,585,400 |
| Average price | 1.556 |
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