GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,646,000 | 200,000 | 0.05 | 0.01 | 2019-06-19 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,000 | 200,000 | 0.02 | 0.01 | 2019-06-19 |
| 3 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 512,000 | 160,000 | 0.02 | 0.01 | 2019-06-19 |
| 4 | B01610 | KGI ASIA LTD | 255,000 | 90,000 | 0.01 | 0.00 | 2019-06-19 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 402,000 | 80,000 | 0.01 | 0.00 | 2019-06-19 |
| 6 | C00010 | CITIBANK N.A. | 3,958,000 | 66,000 | 0.12 | 0.00 | 2019-06-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-06-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2019-06-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,596,000 | -6,000 | 0.14 | -0.00 | 2019-06-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-06-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,158,000 | -18,000 | 8.23 | -0.00 | 2019-06-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2019-06-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-06-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,045,000 | -38,000 | 0.19 | -0.00 | 2019-06-19 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-06-19 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,104,501 | -66,000 | 0.03 | -0.00 | 2019-06-19 |
| 17 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -120,000 | -0.00 | 2019-06-19 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -142,000 | -0.00 | 2019-06-19 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | -156,000 | 0.00 | -0.00 | 2019-06-19 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2019-06-19 |
| 20 | Total changed named holdings | 283,558,501 | 0 | 8.86 | 0.00 | ||
| 107 | Unchanged named holdings | 2,901,435,398 | 0 | 90.69 | 0.00 | ||
| 127 | Total named holdings | 3,184,993,899 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 132 | 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 | 2019-06-17 |
| Volume | 1,252,000 |
| Turnover | 1,816,940 |
| Average price | 1.451 |
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