GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01338 | EMPEROR SECURITIES LTD | 364,000 | 364,000 | 0.03 | 0.03 | 2017-12-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,000,000 | 146,000 | 0.42 | 0.01 | 2017-12-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 694,000 | 88,000 | 0.05 | 0.01 | 2017-12-01 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-12-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,398,510 | 28,000 | 6.68 | 0.00 | 2017-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,000 | 18,000 | 0.05 | 0.00 | 2017-12-01 |
| 7 | C00010 | CITIBANK N.A. | 144,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,067,842 | 10,000 | 13.59 | 0.00 | 2017-12-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,101 | 2,000 | 0.03 | 0.00 | 2017-12-01 |
| 10 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,000 | -62,000 | 0.04 | -0.00 | 2017-12-01 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -82,000 | -0.01 | 2017-12-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -84,000 | -0.01 | 2017-12-01 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-12-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,158,000 | -170,000 | 0.22 | -0.01 | 2017-12-01 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -226,000 | -0.02 | 2017-12-01 | |
| 16 | Total changed named holdings | 304,858,453 | 0 | 21.14 | 0.00 | ||
| 105 | Unchanged named holdings | 586,631,375 | 0 | 40.67 | 0.00 | ||
| 121 | Total named holdings | 891,489,828 | 0 | 61.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 126 | 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 | 2017-11-29 |
| Volume | 3,056,000 |
| Turnover | 3,477,100 |
| Average price | 1.138 |
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