GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 829,861,978 | 110,000 | 30.37 | 0.00 | 2018-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,636,000 | 68,000 | 0.21 | 0.00 | 2018-07-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,000 | 40,000 | 0.04 | 0.00 | 2018-07-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,000 | 30,000 | 0.05 | 0.00 | 2018-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | 30,000 | 0.02 | 0.00 | 2018-07-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | 30,000 | 0.00 | 0.00 | 2018-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,567,000 | 22,000 | 0.17 | 0.00 | 2018-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2018-07-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,838,000 | 10,000 | 0.29 | 0.00 | 2018-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,000 | -2,000 | 0.02 | -0.00 | 2018-07-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,461,000 | -2,000 | 0.13 | -0.00 | 2018-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,000 | -16,000 | 0.04 | -0.00 | 2018-07-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 213,000 | -18,000 | 0.01 | -0.00 | 2018-07-31 |
| 14 | B01123 | HING WONG SECURITIES LTD | 360,000 | -36,000 | 0.01 | -0.00 | 2018-07-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,834,000 | -58,000 | 9.54 | -0.00 | 2018-07-31 |
| 16 | C00010 | CITIBANK N.A. | 3,796,000 | -214,000 | 0.14 | -0.01 | 2018-07-31 |
| 16 | Total changed named holdings | 1,121,444,978 | 10,000 | 41.04 | 0.00 | ||
| 109 | Unchanged named holdings | 1,589,871,643 | 0 | 58.18 | 0.00 | ||
| 125 | Total named holdings | 2,711,316,621 | 10,000 | 99.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 2,712,221,724 | 10,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 20,576,262 | -10,000 | 0.75 | -0.00 | |||
| Issued securities | 2,732,797,986 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 522,000 |
| Turnover | 529,800 |
| Average price | 1.015 |
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