GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 172,000 | 172,000 | 0.01 | 0.01 | 2017-10-31 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,342,000 | 90,000 | 0.09 | 0.01 | 2017-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 84,000 | 0.01 | 0.01 | 2017-10-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 558,000 | 80,000 | 0.04 | 0.01 | 2017-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | 62,000 | 0.04 | 0.00 | 2017-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-31 |
| 8 | C00093 | BNP PARIBAS | 310,000 | 44,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | 42,000 | 0.01 | 0.00 | 2017-10-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 26,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,190,510 | 20,000 | 6.67 | 0.00 | 2017-10-31 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 336,501 | 8,000 | 0.02 | 0.00 | 2017-10-31 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | B01979 | FORMAX SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01831 | NERICO BROTHERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,732,000 | -4,000 | 0.19 | -0.00 | 2017-10-31 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2017-10-31 | |
| 21 | B01184 | QUAM SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-31 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,700,027 | -50,000 | 0.19 | -0.00 | 2017-10-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -66,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,000 | -84,000 | 0.05 | -0.01 | 2017-10-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,000 | -90,000 | 0.07 | -0.01 | 2017-10-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 606,000 | -100,000 | 0.04 | -0.01 | 2017-10-31 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -138,000 | -0.01 | 2017-10-31 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -206,000 | 0.00 | -0.01 | 2017-10-31 |
| 30 | Total changed named holdings | 108,497,038 | 0 | 7.52 | 0.00 | ||
| 98 | Unchanged named holdings | 779,992,790 | 0 | 54.08 | 0.00 | ||
| 128 | Total named holdings | 888,489,828 | 0 | 61.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 133 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,674,000 |
| Turnover | 3,867,380 |
| Average price | 1.446 |
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