GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 6,678,000 | 658,000 | 0.46 | 0.05 | 2017-11-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,101 | 140,000 | 0.05 | 0.01 | 2017-11-10 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2017-11-10 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 100,000 | 0.02 | 0.01 | 2017-11-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,376,000 | 22,000 | 0.23 | 0.00 | 2017-11-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | -0.00 | 2017-11-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,000 | -14,000 | 0.05 | -0.00 | 2017-11-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,000 | -20,000 | 0.09 | -0.00 | 2017-11-10 |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2017-11-10 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2017-11-10 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 821,000 | -32,000 | 0.06 | -0.00 | 2017-11-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,000 | -38,000 | 0.05 | -0.00 | 2017-11-10 |
| 17 | B01979 | FORMAX SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2017-11-10 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -80,000 | -0.01 | 2017-11-10 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -86,000 | 0.00 | -0.01 | 2017-11-10 |
| 20 | C00010 | CITIBANK N.A. | 154,000 | -100,000 | 0.01 | -0.01 | 2017-11-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,000 | -100,000 | 0.06 | -0.01 | 2017-11-10 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -108,000 | -0.01 | 2017-11-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -142,000 | 0.01 | -0.01 | 2017-11-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,000 | -150,000 | 0.04 | -0.01 | 2017-11-10 |
| 24 | Total changed named holdings | 16,522,101 | 0 | 1.15 | 0.00 | ||
| 99 | Unchanged named holdings | 871,967,727 | 0 | 60.45 | 0.00 | ||
| 123 | Total named holdings | 888,489,828 | 0 | 61.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 128 | 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 | 2017-11-08 |
| Volume | 2,652,000 |
| Turnover | 3,414,400 |
| Average price | 1.287 |
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