GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,814,000 | 2,002,000 | 10.85 | 0.13 | 2017-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2017-12-12 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,000 | 90,000 | 0.09 | 0.01 | 2017-12-12 |
| 5 | B01868 | JIMEI SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-12-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,038,000 | 82,000 | 0.20 | 0.01 | 2017-12-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2017-12-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 34,000 | 0.01 | 0.00 | 2017-12-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 30,000 | 0.01 | 0.00 | 2017-12-12 |
| 10 | B01184 | QUAM SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2017-12-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,378,000 | 12,000 | 0.09 | 0.00 | 2017-12-12 |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-12 |
| 14 | C00010 | CITIBANK N.A. | 134,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-12 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,910,000 | -20,000 | 0.12 | -0.00 | 2017-12-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,000 | -22,000 | 0.05 | -0.00 | 2017-12-12 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | -48,000 | 0.05 | -0.00 | 2017-12-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | -50,000 | 0.01 | -0.00 | 2017-12-12 |
| 21 | C00093 | BNP PARIBAS | 248,000 | -72,000 | 0.02 | -0.00 | 2017-12-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,356,041 | -104,000 | 32.67 | -0.01 | 2017-12-12 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -208,000 | -0.01 | 2017-12-12 | |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -242,000 | -0.02 | 2017-12-12 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -248,000 | 0.00 | -0.02 | 2017-12-12 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -316,000 | -0.02 | 2017-12-12 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,364,923 | -1,238,000 | 0.73 | -0.08 | 2017-12-12 |
| 27 | Total changed named holdings | 695,281,964 | 0 | 44.95 | 0.00 | ||
| 97 | Unchanged named holdings | 204,284,787 | 0 | 13.21 | 0.00 | ||
| 124 | Total named holdings | 899,566,751 | 0 | 58.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 129 | Total securities in CCASS | 900,471,954 | 0 | 58.21 | 0.00 | ||
| Securities not in CCASS | 646,462,500 | 0 | 41.79 | 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 | 2017-12-08 |
| Volume | 5,158,000 |
| Turnover | 5,606,620 |
| Average price | 1.087 |
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