GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,672,000 | 268,000 | 0.25 | 0.02 | 2017-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 156,000 | 0.02 | 0.01 | 2017-11-17 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2017-11-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 70,000 | 0.03 | 0.00 | 2017-11-17 |
| 5 | C00093 | BNP PARIBAS | 324,000 | 30,000 | 0.02 | 0.00 | 2017-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,113,000 | 28,000 | 0.29 | 0.00 | 2017-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,000 | 24,000 | 0.05 | 0.00 | 2017-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,492,041 | 22,000 | 34.98 | 0.00 | 2017-11-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 837,000 | 14,000 | 0.06 | 0.00 | 2017-11-17 |
| 10 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2017-11-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,756,000 | 2,000 | 0.19 | 0.00 | 2017-11-17 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,101 | -6,000 | 0.04 | -0.00 | 2017-11-17 |
| 15 | C00010 | CITIBANK N.A. | 134,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,000 | -44,000 | 0.05 | -0.00 | 2017-11-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,083,842 | -300,000 | 13.59 | -0.02 | 2017-11-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,388,027 | -312,000 | 0.17 | -0.02 | 2017-11-17 |
| 19 | Total changed named holdings | 717,908,011 | 0 | 49.77 | 0.00 | ||
| 100 | Unchanged named holdings | 170,581,817 | 0 | 11.83 | 0.00 | ||
| 119 | Total named holdings | 888,489,828 | 0 | 61.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 124 | 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 | 2017-11-15 |
| Volume | 2,860,000 |
| Turnover | 3,970,920 |
| Average price | 1.388 |
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