GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,512,000 | 3,010,000 | 0.38 | 0.21 | 2017-11-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,402,000 | 796,000 | 0.24 | 0.06 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,806,041 | 180,000 | 35.00 | 0.01 | 2017-11-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,452,000 | 156,000 | 0.10 | 0.01 | 2017-11-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 953,000 | 106,000 | 0.07 | 0.01 | 2017-11-23 |
| 6 | B01868 | JIMEI SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2017-11-23 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,000 | 32,000 | 0.01 | 0.00 | 2017-11-23 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 104,000 | 32,000 | 0.01 | 0.00 | 2017-11-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,000 | 10,000 | 0.07 | 0.00 | 2017-11-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,101 | 8,000 | 0.05 | 0.00 | 2017-11-23 |
| 12 | C00093 | BNP PARIBAS | 456,000 | 6,000 | 0.03 | 0.00 | 2017-11-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 920,000 | 4,000 | 0.06 | 0.00 | 2017-11-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,111,000 | -4,000 | 0.29 | -0.00 | 2017-11-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-11-23 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -74,000 | 0.02 | -0.01 | 2017-11-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,394,000 | -214,000 | 0.24 | -0.01 | 2017-11-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,027 | -284,000 | 0.08 | -0.02 | 2017-11-23 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 316,000 | -784,000 | 0.02 | -0.05 | 2017-11-23 |
| 21 | Total changed named holdings | 528,752,169 | 3,000,000 | 36.66 | 0.21 | ||
| 100 | Unchanged named holdings | 362,737,659 | 0 | 25.15 | 0.00 | ||
| 121 | Total named holdings | 891,489,828 | 3,000,000 | 61.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 126 | Total securities in CCASS | 892,395,031 | 3,000,000 | 61.87 | 0.21 | ||
| Securities not in CCASS | 550,025,707 | -3,000,000 | 38.13 | -0.21 | |||
| 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 | 2017-11-21 |
| Volume | 3,872,000 |
| Turnover | 5,348,320 |
| Average price | 1.381 |
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