GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B02076 | SINOSTAR SECURITIES LTD | 454,000 | 454,000 | 0.03 | 0.03 | 2017-11-02 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,000 | 130,000 | 0.01 | 0.01 | 2017-11-02 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,346,000 | 94,000 | 0.09 | 0.01 | 2017-11-02 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 618,000 | 60,000 | 0.04 | 0.00 | 2017-11-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,000 | 58,000 | 0.05 | 0.00 | 2017-11-02 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2017-11-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2017-11-02 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-02 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,192,000 | 16,000 | 0.22 | 0.00 | 2017-11-02 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2017-11-02 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-11-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,288,000 | 6,000 | 0.16 | 0.00 | 2017-11-02 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | 6,000 | 0.01 | 0.00 | 2017-11-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,890,000 | -4,000 | 0.13 | -0.00 | 2017-11-02 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -26,000 | 0.01 | -0.00 | 2017-11-02 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.01 | 2017-11-02 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -108,000 | -0.01 | 2017-11-02 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2017-11-02 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 0 | -122,000 | -0.01 | 2017-11-02 | |
| 22 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -454,000 | -0.03 | 2017-11-02 | |
| 22 | Total changed named holdings | 11,464,000 | 0 | 0.79 | 0.00 | ||
| 104 | Unchanged named holdings | 877,025,828 | 0 | 60.80 | 0.00 | ||
| 126 | Total named holdings | 888,489,828 | 0 | 61.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 131 | 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 | 2017-10-31 |
| Volume | 2,438,000 |
| Turnover | 3,264,400 |
| Average price | 1.339 |
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