GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 505,638,041 | 212,000 | 32.69 | -2.35 | 2017-12-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 232,000 | 162,000 | 0.01 | 0.01 | 2017-12-04 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-12-04 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2017-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,000 | 52,000 | 0.05 | -0.00 | 2017-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-12-04 |
| 7 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 14,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,061,842 | -6,000 | 12.67 | -0.92 | 2017-12-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2017-12-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,990,000 | -10,000 | 0.39 | -0.03 | 2017-12-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 298,501 | -22,000 | 0.02 | -0.00 | 2017-12-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,014,000 | -144,000 | 0.19 | -0.02 | 2017-12-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | -162,000 | 0.03 | -0.01 | 2017-12-04 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 0 | -364,000 | -0.03 | 2017-12-04 | |
| 17 | Total changed named holdings | 713,180,384 | 0 | 46.10 | -3.34 | ||
| 106 | Unchanged named holdings | 178,309,444 | 0 | 11.53 | -0.84 | ||
| 123 | Total named holdings | 891,489,828 | 0 | 57.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | -0.00 | ||
| 128 | Total securities in CCASS | 892,395,031 | 0 | 57.69 | -4.18 | ||
| Securities not in CCASS | 654,539,423 | 104,513,716 | 42.31 | 4.18 | |||
| Issued securities | 1,546,934,454 | 104,513,716 | 100.00 | 7.25 | 2017-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 3,126,000 |
| Turnover | 3,392,800 |
| Average price | 1.085 |
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