GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 6,998,000 | 320,000 | 0.49 | 0.02 | 2017-11-13 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-11-13 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-11-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,130,476 | 66,000 | 0.43 | 0.00 | 2017-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,000 | 12,000 | 0.05 | 0.00 | 2017-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 7 | B02093 | UPMAX SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 10 | B01776 | AIF SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-11-13 | |
| 11 | C00010 | CITIBANK N.A. | 144,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,362,000 | -14,000 | 0.23 | -0.00 | 2017-11-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -38,000 | 0.00 | -0.00 | 2017-11-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -100,000 | 0.01 | -0.01 | 2017-11-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,783,842 | -100,000 | 13.64 | -0.01 | 2017-11-13 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -118,000 | -0.01 | 2017-11-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,101 | -140,000 | 0.04 | -0.01 | 2017-11-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,000 | -144,000 | 0.03 | -0.01 | 2017-11-13 |
| 18 | Total changed named holdings | 215,676,419 | 0 | 14.95 | 0.00 | ||
| 107 | Unchanged named holdings | 672,813,409 | 0 | 46.64 | 0.00 | ||
| 125 | Total named holdings | 888,489,828 | 0 | 61.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 130 | 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 | 2017-11-09 |
| Volume | 1,982,000 |
| Turnover | 2,624,420 |
| Average price | 1.324 |
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