GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01130 | BOCI SECURITIES LTD | 5,412,000 | 1,094,000 | 0.38 | 0.08 | 2017-11-08 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2017-11-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,000 | 86,000 | 0.10 | 0.01 | 2017-11-08 |
| 4 | B01768 | WINTONE SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-11-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 668,000 | 50,000 | 0.05 | 0.00 | 2017-11-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,252,510 | 40,000 | 6.67 | 0.00 | 2017-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 853,000 | 30,000 | 0.06 | 0.00 | 2017-11-08 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | 10,000 | 0.05 | 0.00 | 2017-11-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,883,842 | 6,000 | 13.65 | 0.00 | 2017-11-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 340,501 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 13 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-08 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,490,041 | -12,000 | 34.98 | -0.00 | 2017-11-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -36,000 | 0.00 | -0.00 | 2017-11-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,348,000 | -40,000 | 0.23 | -0.00 | 2017-11-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -52,000 | 0.01 | -0.00 | 2017-11-08 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-11-08 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -94,000 | 0.00 | -0.01 | 2017-11-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2017-11-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,000 | -134,000 | 0.07 | -0.01 | 2017-11-08 |
| 25 | B01610 | KGI ASIA LTD | 715,000 | -944,000 | 0.05 | -0.07 | 2017-11-08 |
| 25 | Total changed named holdings | 812,726,894 | 0 | 56.34 | 0.00 | ||
| 102 | Unchanged named holdings | 75,762,934 | 0 | 5.25 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 3,786,000 |
| Turnover | 4,934,820 |
| Average price | 1.303 |
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