GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 175,174,000 | 3,000,000 | 11.32 | 0.19 | 2017-12-19 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2017-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 156,000 | 0.01 | 0.01 | 2017-12-19 |
| 4 | C00093 | BNP PARIBAS | 304,000 | 118,000 | 0.02 | 0.01 | 2017-12-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 90,000 | 0.01 | 0.01 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2017-12-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,101 | 20,000 | 0.03 | 0.00 | 2017-12-19 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 682,000 | 16,000 | 0.04 | 0.00 | 2017-12-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,976,000 | 10,000 | 0.19 | 0.00 | 2017-12-19 |
| 13 | C00010 | CITIBANK N.A. | 138,000 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-19 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -56,000 | 0.00 | -0.00 | 2017-12-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,373,000 | -58,000 | 0.28 | -0.00 | 2017-12-19 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -58,000 | -0.00 | 2017-12-19 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,406,000 | -60,000 | 0.09 | -0.00 | 2017-12-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,000 | -60,000 | 0.04 | -0.00 | 2017-12-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,027 | -110,000 | 0.07 | -0.01 | 2017-12-19 |
| 23 | B01831 | NERICO BROTHERS LTD | 2,000 | -118,000 | 0.00 | -0.01 | 2017-12-19 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -212,000 | 0.00 | -0.01 | 2017-12-19 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -226,000 | -0.01 | 2017-12-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,758,923 | -260,000 | 0.31 | -0.02 | 2017-12-19 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -260,000 | 0.01 | -0.02 | 2017-12-19 |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-12-19 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,834,000 | -0.12 | 2017-12-19 | |
| 29 | Total changed named holdings | 193,215,051 | 0 | 12.49 | 0.00 | ||
| 96 | Unchanged named holdings | 706,351,700 | 0 | 45.66 | 0.00 | ||
| 125 | Total named holdings | 899,566,751 | 0 | 58.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 130 | 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 | 2017-12-15 |
| Volume | 4,876,000 |
| Turnover | 6,138,360 |
| Average price | 1.259 |
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