GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2019-06-13 |
| 2 | B01831 | NERICO BROTHERS LTD | 386,000 | 140,000 | 0.01 | 0.00 | 2019-06-13 |
| 3 | C00010 | CITIBANK N.A. | 3,696,000 | 126,000 | 0.12 | 0.00 | 2019-06-13 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 266,000 | 120,000 | 0.01 | 0.00 | 2019-06-13 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2019-06-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,070,501 | 100,000 | 0.03 | 0.00 | 2019-06-13 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2019-06-13 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 580,000 | 80,000 | 0.02 | 0.00 | 2019-06-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2019-06-13 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 1,980,000 | 80,000 | 0.06 | 0.00 | 2019-06-13 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 506,000 | 80,000 | 0.02 | 0.00 | 2019-06-13 |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2019-06-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | 50,000 | 0.02 | 0.00 | 2019-06-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 38,000 | 0.01 | 0.00 | 2019-06-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,142,614 | 38,000 | 38.82 | 0.00 | 2019-06-13 |
| 16 | C00093 | BNP PARIBAS | 24,201 | 20,000 | 0.00 | 0.00 | 2019-06-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2019-06-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,000 | -36,000 | 0.05 | -0.00 | 2019-06-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,316,000 | -42,000 | 8.23 | -0.00 | 2019-06-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,636,000 | -92,000 | 0.14 | -0.00 | 2019-06-13 |
| 22 | B01768 | WINTONE SECURITIES LTD | 114,000 | -94,000 | 0.00 | -0.00 | 2019-06-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,163,000 | -100,000 | 0.04 | -0.00 | 2019-06-13 |
| 24 | B01868 | JIMEI SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2019-06-13 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | -188,000 | 0.00 | -0.01 | 2019-06-13 |
| 26 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -200,000 | -0.01 | 2019-06-13 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,586,000 | -250,000 | 0.05 | -0.01 | 2019-06-13 |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -254,000 | -0.01 | 2019-06-13 | |
| 28 | Total changed named holdings | 1,525,573,316 | 0 | 47.68 | 0.00 | ||
| 101 | Unchanged named holdings | 1,659,420,583 | 0 | 51.87 | 0.00 | ||
| 129 | Total named holdings | 3,184,993,899 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 3,185,899,002 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 13,474,984 | 0 | 0.42 | 0.00 | |||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 1,562,000 |
| Turnover | 2,294,720 |
| Average price | 1.469 |
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