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	387,286,055	1,002,000	12.13	0.03	2018-10-18
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	268,334,000	-4,000	8.41	-0.00	2018-10-18
3	C00100	JPMORGAN CHASE BANK, NATIONAL	52,000	-4,000	0.00	-0.00	2018-10-18
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	708,000	-148,000	0.02	-0.00	2018-10-18
5	B01912	THE CORE SECURITIES COMPANY LTD	1,430,000	-200,000	0.04	-0.01	2018-10-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	828,883,978	-296,000	25.97	-0.01	2018-10-18
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	93,000	-350,000	0.00	-0.01	2018-10-18
7		Total changed named holdings	1,486,787,033	0	46.58	0.00
114		Unchanged named holdings	1,272,690,428	0	39.87	0.00
121		Total named holdings	2,759,477,461	0	86.45	0.00
5		Unnamed Investor Participants	905,103	0	0.03	0.00
126		Total securities in CCASS	2,760,382,564	0	86.48	0.00
		Securities not in CCASS	431,491,422	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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