GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,426,041 | 620,000 | 35.04 | 0.04 | 2017-11-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,686,000 | 174,000 | 0.39 | 0.01 | 2017-11-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,370,510 | 160,000 | 6.68 | 0.01 | 2017-11-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2017-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,848,000 | 100,000 | 0.54 | 0.01 | 2017-11-24 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,490,000 | 88,000 | 0.24 | 0.01 | 2017-11-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-11-24 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 172,000 | 68,000 | 0.01 | 0.00 | 2017-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 60,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 804,000 | 40,000 | 0.06 | 0.00 | 2017-11-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,220,000 | 36,000 | 0.08 | 0.00 | 2017-11-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,000 | 30,000 | 0.05 | 0.00 | 2017-11-24 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,377,000 | 20,000 | 0.10 | 0.00 | 2017-11-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,000 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 20 | B02088 | CARLYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | C00093 | BNP PARIBAS | 450,000 | -6,000 | 0.03 | -0.00 | 2017-11-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,166,027 | -6,000 | 0.08 | -0.00 | 2017-11-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,097,000 | -14,000 | 0.28 | -0.00 | 2017-11-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,000 | -14,000 | 0.23 | -0.00 | 2017-11-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | -24,000 | 0.02 | -0.00 | 2017-11-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 903,000 | -50,000 | 0.06 | -0.00 | 2017-11-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -58,000 | 0.03 | -0.00 | 2017-11-24 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -82,000 | -0.01 | 2017-11-24 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 0 | -86,000 | -0.01 | 2017-11-24 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -100,000 | -0.01 | 2017-11-24 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,000 | -120,000 | 0.09 | -0.01 | 2017-11-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,000 | -124,000 | 0.06 | -0.01 | 2017-11-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,057,842 | -126,000 | 13.59 | -0.01 | 2017-11-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,000 | -142,000 | 0.05 | -0.01 | 2017-11-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 322,501 | -146,000 | 0.02 | -0.01 | 2017-11-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -220,000 | -0.02 | 2017-11-24 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000 | -254,000 | 0.00 | -0.02 | 2017-11-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,101 | -292,000 | 0.03 | -0.02 | 2017-11-24 |
| 43 | Total changed named holdings | 834,741,022 | 0 | 57.87 | 0.00 | ||
| 82 | Unchanged named holdings | 56,748,806 | 0 | 3.93 | 0.00 | ||
| 125 | Total named holdings | 891,489,828 | 0 | 61.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 130 | Total securities in CCASS | 892,395,031 | 0 | 61.87 | 0.00 | ||
| Securities not in CCASS | 550,025,707 | 0 | 38.13 | 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 | 2017-11-22 |
| Volume | 4,546,000 |
| Turnover | 5,548,640 |
| Average price | 1.221 |
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