GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,397,450 | 614,000 | 0.85 | 0.03 | 2018-05-21 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 284,000 | 284,000 | 0.02 | 0.02 | 2018-05-21 |
| 3 | B01831 | NERICO BROTHERS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-05-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,491,000 | 194,000 | 0.30 | 0.01 | 2018-05-21 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 164,000 | 136,000 | 0.01 | 0.01 | 2018-05-21 |
| 6 | C00093 | BNP PARIBAS | 96,880 | 92,000 | 0.01 | 0.01 | 2018-05-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,230,000 | 30,000 | 0.23 | 0.00 | 2018-05-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-21 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2018-05-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2018-05-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -32,000 | 0.00 | -0.00 | 2018-05-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,000 | -60,000 | 0.02 | -0.00 | 2018-05-21 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -192,000 | -0.01 | 2018-05-21 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.01 | 2018-05-21 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 0 | -264,000 | -0.01 | 2018-05-21 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,056,000 | -780,000 | 0.39 | -0.04 | 2018-05-21 |
| 16 | Total changed named holdings | 33,618,330 | 0 | 1.85 | 0.00 | ||
| 108 | Unchanged named holdings | 1,696,338,860 | 0 | 93.11 | 0.00 | ||
| 124 | Total named holdings | 1,729,957,190 | 0 | 94.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.05 | 0.00 | ||
| 129 | Total securities in CCASS | 1,730,862,393 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 91,002,931 | 0 | 5.00 | 0.00 | |||
| Issued securities | 1,821,865,324 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 3,440,000 |
| Turnover | 3,099,680 |
| Average price | 0.901 |
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