GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2018-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,000 | 48,000 | 0.05 | 0.00 | 2018-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | 40,000 | 0.01 | 0.00 | 2018-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,719,000 | 20,000 | 0.31 | 0.00 | 2018-01-17 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 6 | C00010 | CITIBANK N.A. | 180,000 | 6,000 | 0.01 | 0.00 | 2018-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,914,000 | 4,000 | 0.19 | 0.00 | 2018-01-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-01-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2018-01-17 | |
| 10 | C00093 | BNP PARIBAS | 36,000 | -16,000 | 0.00 | -0.00 | 2018-01-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 272,501 | -18,000 | 0.02 | -0.00 | 2018-01-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2018-01-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2018-01-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -90,000 | -0.01 | 2018-01-17 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -166,000 | -0.01 | 2018-01-17 | |
| 16 | Total changed named holdings | 9,466,501 | 0 | 0.61 | 0.00 | ||
| 110 | Unchanged named holdings | 1,489,015,966 | 0 | 96.26 | 0.00 | ||
| 126 | Total named holdings | 1,498,482,467 | 0 | 96.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | ||
| 131 | Total securities in CCASS | 1,499,387,670 | 0 | 96.93 | 0.00 | ||
| Securities not in CCASS | 47,546,784 | 0 | 3.07 | 0.00 | |||
| Issued securities | 1,546,934,454 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 2,604,000 |
| Turnover | 2,977,880 |
| Average price | 1.144 |
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