CCASS holding changes

GR Life Style Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00108	1973-02-09			Docs

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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	382,890,055	100,000	12.00	0.00	2018-10-08
2	B01964	HALCYON SECURITIES LTD	128,000	50,000	0.00	0.00	2018-10-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,625,000	-8,000	0.14	-0.00	2018-10-08
4	C00100	JPMORGAN CHASE BANK, NATIONAL	78,000	-8,000	0.00	-0.00	2018-10-08
5	B01955	FUTU SECURITIES INTERNATIONAL	4,946,000	-18,000	0.15	-0.00	2018-10-08
6	B01224	MERRILL LYNCH FAR EAST LTD	34,000	-18,000	0.00	-0.00	2018-10-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	921,000	-48,000	0.03	-0.00	2018-10-08
8	B01912	THE CORE SECURITIES COMPANY LTD	2,680,000	-50,000	0.08	-0.00	2018-10-08
8		Total changed named holdings	396,302,055	0	12.42	0.00
118		Unchanged named holdings	2,363,173,406	0	74.04	0.00
126		Total named holdings	2,759,475,461	0	86.45	0.00
5		Unnamed Investor Participants	905,103	0	0.03	0.00
131		Total securities in CCASS	2,760,380,564	0	86.48	0.00
		Securities not in CCASS	431,493,422	0	13.52	0.00
		Issued securities	3,191,873,986	0	100.00	0.00	2018-09-30

These data are not adjusted for splits or bonus issues during the period.

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