GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,864,923 | 2,600,000 | 0.44 | 0.17 | 2017-12-22 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2017-12-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 458,501 | 160,000 | 0.03 | 0.01 | 2017-12-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,106,000 | 112,000 | 0.20 | 0.01 | 2017-12-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,230,476 | 100,000 | 0.40 | 0.01 | 2017-12-22 |
| 6 | B01868 | JIMEI SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-12-22 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,990,000 | 80,000 | 0.13 | 0.01 | 2017-12-22 |
| 8 | C00010 | CITIBANK N.A. | 162,000 | 28,000 | 0.01 | 0.00 | 2017-12-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 68,000 | 22,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | 20,000 | 0.05 | 0.00 | 2017-12-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 969,000 | 14,000 | 0.06 | 0.00 | 2017-12-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,000 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -14,000 | 0.00 | -0.00 | 2017-12-22 |
| 18 | C00093 | BNP PARIBAS | 144,000 | -18,000 | 0.01 | -0.00 | 2017-12-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 78,000 | -34,000 | 0.01 | -0.00 | 2017-12-22 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -418,000 | -0.03 | 2017-12-22 | |
| 21 | Total changed named holdings | 22,371,900 | 3,000,000 | 1.45 | 0.19 | ||
| 105 | Unchanged named holdings | 1,371,594,851 | 0 | 88.67 | 0.00 | ||
| 126 | Total named holdings | 1,393,966,751 | 3,000,000 | 90.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 131 | Total securities in CCASS | 1,394,871,954 | 3,000,000 | 90.17 | 0.19 | ||
| Securities not in CCASS | 152,062,500 | -3,000,000 | 9.83 | -0.19 | |||
| 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 | 2017-12-20 |
| Volume | 3,032,000 |
| Turnover | 3,543,880 |
| Average price | 1.169 |
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