GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00010 | CITIBANK N.A. | 3,916,000 | 130,000 | 0.12 | -0.02 | 2018-08-17 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 100,000 | 0.03 | -0.00 | 2018-08-17 |
| 3 | B01610 | KGI ASIA LTD | 1,375,000 | 60,000 | 0.04 | -0.00 | 2018-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,629,000 | 48,000 | 0.15 | -0.02 | 2018-08-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,998,215 | 30,000 | 10.65 | -1.76 | 2018-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 346,501 | 10,000 | 0.01 | -0.00 | 2018-08-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,671,000 | 4,000 | 0.05 | -0.01 | 2018-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,185,000 | 4,000 | 0.04 | -0.01 | 2018-08-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-08-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,618,000 | -10,000 | 0.18 | -0.03 | 2018-08-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | -22,000 | 0.01 | -0.00 | 2018-08-17 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 0 | -22,000 | -0.00 | 2018-08-17 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,062,000 | -80,000 | 0.03 | -0.01 | 2018-08-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,591,978 | -100,000 | 26.05 | -4.31 | 2018-08-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | -150,000 | 0.03 | -0.01 | 2018-08-17 |
| 15 | Total changed named holdings | 1,190,856,694 | 0 | 37.40 | -6.18 | ||
| 111 | Unchanged named holdings | 1,520,476,927 | 0 | 47.75 | -7.89 | ||
| 126 | Total named holdings | 2,711,333,621 | 0 | 85.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | -0.00 | ||
| 131 | Total securities in CCASS | 2,712,238,724 | 0 | 85.17 | -14.07 | ||
| Securities not in CCASS | 472,135,262 | 451,576,000 | 14.83 | 14.07 | |||
| Issued securities | 3,184,373,986 | 451,576,000 | 100.00 | 16.52 | 2018-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 394,000 |
| Turnover | 281,660 |
| Average price | 0.715 |
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