GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 814,000 | 814,000 | 0.05 | 0.05 | 2017-12-13 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 314,000 | 314,000 | 0.02 | 0.02 | 2017-12-13 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2017-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,583,000 | 200,000 | 0.30 | 0.01 | 2017-12-13 |
| 5 | C00010 | CITIBANK N.A. | 144,000 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 7 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,000 | -18,000 | 0.05 | -0.00 | 2017-12-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -30,000 | 0.01 | -0.00 | 2017-12-13 |
| 11 | C00093 | BNP PARIBAS | 206,000 | -42,000 | 0.01 | -0.00 | 2017-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -66,000 | -0.00 | 2017-12-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450 | -88,000 | 0.00 | -0.01 | 2017-12-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,000 | -90,000 | 0.09 | -0.01 | 2017-12-13 |
| 15 | B01868 | JIMEI SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-12-13 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,938,000 | -100,000 | 0.19 | -0.01 | 2017-12-13 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.01 | 2017-12-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -104,000 | -0.01 | 2017-12-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,554,923 | -810,000 | 0.68 | -0.05 | 2017-12-13 |
| 19 | Total changed named holdings | 22,457,373 | 0 | 1.45 | 0.00 | ||
| 104 | Unchanged named holdings | 877,109,378 | 0 | 56.70 | 0.00 | ||
| 123 | Total named holdings | 899,566,751 | 0 | 58.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 128 | 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 | 2017-12-11 |
| Volume | 4,350,000 |
| Turnover | 4,929,340 |
| Average price | 1.133 |
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