GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-11-29 to 2017-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 226,000 | 226,000 | 0.02 | 0.02 | 2017-11-30 |
| 2 | B01868 | JIMEI SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-11-30 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,000 | 22,000 | 0.05 | 0.00 | 2017-11-30 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 18,000 | 0.01 | 0.00 | 2017-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,426,041 | 4,000 | 35.04 | 0.00 | 2017-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,083,000 | -14,000 | 0.28 | -0.00 | 2017-11-30 |
| 10 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2017-11-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,328,000 | -50,000 | 0.23 | -0.00 | 2017-11-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 316,000 | -60,000 | 0.02 | -0.00 | 2017-11-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,000 | -90,000 | 0.05 | -0.01 | 2017-11-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 320,501 | -100,000 | 0.02 | -0.01 | 2017-11-30 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -128,000 | -0.01 | 2017-11-30 | |
| 15 | Total changed named holdings | 515,615,542 | 0 | 35.75 | 0.00 | ||
| 109 | Unchanged named holdings | 375,874,286 | 0 | 26.06 | 0.00 | ||
| 124 | Total named holdings | 891,489,828 | 0 | 61.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 129 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 4,324,000 |
| Turnover | 5,062,460 |
| Average price | 1.171 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy