GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 172,174,000 | 1,700,000 | 11.13 | 0.11 | 2017-12-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 736,000 | 736,000 | 0.05 | 0.05 | 2017-12-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | 222,000 | 0.01 | 0.01 | 2017-12-15 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 226,000 | 120,000 | 0.01 | 0.01 | 2017-12-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 96,000 | 88,000 | 0.01 | 0.01 | 2017-12-15 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 78,000 | 76,000 | 0.01 | 0.00 | 2017-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-15 |
| 8 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 1,842,000 | 10,000 | 0.12 | 0.00 | 2017-12-15 |
| 10 | C00010 | CITIBANK N.A. | 134,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-12-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,478,000 | -16,000 | 0.22 | -0.00 | 2017-12-15 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | -20,000 | 0.05 | -0.00 | 2017-12-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,000 | -60,000 | 0.05 | -0.00 | 2017-12-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,948,000 | -70,000 | 0.19 | -0.00 | 2017-12-15 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,910,000 | -92,000 | 0.12 | -0.01 | 2017-12-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,433,000 | -100,000 | 0.29 | -0.01 | 2017-12-15 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -102,000 | 0.00 | -0.01 | 2017-12-15 |
| 19 | C00093 | BNP PARIBAS | 134,000 | -136,000 | 0.01 | -0.01 | 2017-12-15 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | -140,000 | 0.02 | -0.01 | 2017-12-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -238,000 | 0.00 | -0.02 | 2017-12-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,408,923 | -2,000,000 | 0.41 | -0.13 | 2017-12-15 |
| 22 | Total changed named holdings | 196,721,923 | 0 | 12.72 | 0.00 | ||
| 106 | Unchanged named holdings | 702,844,828 | 0 | 45.43 | 0.00 | ||
| 128 | Total named holdings | 899,566,751 | 0 | 58.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 133 | 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 | 2017-12-13 |
| Volume | 5,498,000 |
| Turnover | 6,241,680 |
| Average price | 1.135 |
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