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	B01351	WING FUNG SECURITIES LTD	92,000	76,000	0.00	0.00	2019-01-14
2	B01130	BOCI SECURITIES LTD	7,914,000	68,000	0.25	0.00	2019-01-14
3	B01962	CHINA SECURITIES (INTERNATIONAL)	644,000	50,000	0.02	0.00	2019-01-14
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,000	22,000	0.00	0.00	2019-01-14
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	312,000	12,000	0.01	0.00	2019-01-14
6	B01633	ENLIGHTEN SECURITIES LTD	8,000	8,000	0.00	0.00	2019-01-14
7	B01955	FUTU SECURITIES INTERNATIONAL	4,280,000	-80,000	0.13	-0.00	2019-01-14
8	B01610	KGI ASIA LTD	205,000	-156,000	0.01	-0.00	2019-01-14
8		Total changed named holdings	13,487,000	0	0.42	0.00
114		Unchanged named holdings	2,746,340,263	0	86.04	0.00
122		Total named holdings	2,759,827,263	0	86.46	0.00
5		Unnamed Investor Participants	905,103	0	0.03	0.00
127		Total securities in CCASS	2,760,732,366	0	86.49	0.00
		Securities not in CCASS	431,141,620	0	13.51	0.00
		Issued securities	3,191,873,986	0	100.00	0.00	2018-12-31

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

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