GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 352,000 | 352,000 | 0.02 | 0.02 | 2017-12-08 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 242,000 | 240,000 | 0.02 | 0.02 | 2017-12-08 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2017-12-08 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | 130,000 | 0.02 | 0.01 | 2017-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 820,000 | 126,000 | 0.05 | 0.01 | 2017-12-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | 76,000 | 0.01 | 0.00 | 2017-12-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 348,501 | 50,000 | 0.02 | 0.00 | 2017-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,000 | 22,000 | 0.05 | 0.00 | 2017-12-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,000 | 18,000 | 0.09 | 0.00 | 2017-12-08 |
| 13 | C00010 | CITIBANK N.A. | 144,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,492,000 | 2,000 | 0.23 | 0.00 | 2017-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,101 | 2,000 | 0.03 | 0.00 | 2017-12-08 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,952,000 | -4,000 | 10.66 | -0.00 | 2017-12-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,450 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -28,000 | 0.01 | -0.00 | 2017-12-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,988,000 | -42,000 | 0.19 | -0.00 | 2017-12-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 46,000 | -42,000 | 0.00 | -0.00 | 2017-12-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | -90,000 | 0.00 | -0.01 | 2017-12-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2017-12-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,393,000 | -150,000 | 0.28 | -0.01 | 2017-12-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,198,000 | -150,000 | 0.34 | -0.01 | 2017-12-08 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -264,000 | -0.02 | 2017-12-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,460,041 | -368,000 | 32.67 | -0.02 | 2017-12-08 |
| 30 | Total changed named holdings | 692,583,093 | 0 | 44.77 | 0.00 | ||
| 95 | Unchanged named holdings | 198,906,735 | 0 | 12.86 | 0.00 | ||
| 125 | Total named holdings | 891,489,828 | 0 | 57.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 130 | Total securities in CCASS | 892,395,031 | 0 | 57.69 | 0.00 | ||
| Securities not in CCASS | 654,539,423 | 0 | 42.31 | 0.00 | |||
| Issued securities | 1,546,934,454 | 0 | 100.00 | 0.00 | 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 | 2017-12-06 |
| Volume | 3,518,000 |
| Turnover | 3,930,500 |
| Average price | 1.117 |
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