GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 234,000 | 234,000 | 0.02 | 0.02 | 2017-10-30 |
| 2 | C00093 | BNP PARIBAS | 266,000 | 70,000 | 0.02 | 0.00 | 2017-10-30 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,000 | 42,000 | 0.04 | 0.00 | 2017-10-30 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 34,000 | 0.00 | 0.00 | 2017-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2017-10-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,170,510 | 22,000 | 6.67 | 0.00 | 2017-10-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,317,000 | 22,000 | 0.09 | 0.00 | 2017-10-30 |
| 9 | B01979 | FORMAX SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 16,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | C00010 | CITIBANK N.A. | 300,000 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01831 | NERICO BROTHERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 328,501 | -14,000 | 0.02 | -0.00 | 2017-10-30 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-10-30 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,084,000 | -20,000 | 0.28 | -0.00 | 2017-10-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,000 | -20,000 | 0.05 | -0.00 | 2017-10-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01925 | BMI SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-10-30 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,292,000 | -40,000 | 0.16 | -0.00 | 2017-10-30 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-30 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-10-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | -68,000 | 0.22 | -0.00 | 2017-10-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,381,842 | -80,000 | 13.68 | -0.01 | 2017-10-30 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 0 | -174,000 | -0.01 | 2017-10-30 | |
| 31 | Total changed named holdings | 307,701,853 | 0 | 21.33 | 0.00 | ||
| 96 | Unchanged named holdings | 580,787,975 | 0 | 40.26 | 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 | 2017-10-26 |
| Volume | 2,344,000 |
| Turnover | 3,421,880 |
| Average price | 1.460 |
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