GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,000 | 300,000 | 0.01 | 0.01 | 2019-06-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2019-06-28 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2019-06-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 100,000 | 0.01 | 0.00 | 2019-06-28 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 852,000 | 100,000 | 0.03 | 0.00 | 2019-06-28 |
| 6 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-06-28 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 478,000 | 98,000 | 0.01 | 0.00 | 2019-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,972,614 | 74,000 | 38.85 | 0.00 | 2019-06-28 |
| 9 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-06-28 |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-06-28 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 846,000 | 30,000 | 0.03 | 0.00 | 2019-06-28 |
| 12 | B01123 | HING WONG SECURITIES LTD | 442,000 | 22,000 | 0.01 | 0.00 | 2019-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,989,000 | 20,000 | 0.19 | 0.00 | 2019-06-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-06-28 |
| 15 | B01831 | NERICO BROTHERS LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2019-06-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2019-06-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2019-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 712,000 | -8,000 | 0.02 | -0.00 | 2019-06-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,100,000 | -26,000 | 0.13 | -0.00 | 2019-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,068,501 | -56,000 | 0.03 | -0.00 | 2019-06-28 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -70,000 | -0.00 | 2019-06-28 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | -100,000 | 0.01 | -0.00 | 2019-06-28 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2019-06-28 |
| 24 | B01868 | JIMEI SECURITIES LTD | 220,000 | -110,000 | 0.01 | -0.00 | 2019-06-28 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -160,000 | 0.00 | -0.01 | 2019-06-28 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 1,832,000 | -188,000 | 0.06 | -0.01 | 2019-06-28 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -220,000 | 0.00 | -0.01 | 2019-06-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 883,000 | -280,000 | 0.03 | -0.01 | 2019-06-28 |
| 28 | Total changed named holdings | 1,262,763,115 | 0 | 39.47 | 0.00 | ||
| 102 | Unchanged named holdings | 1,922,230,784 | 0 | 60.08 | 0.00 | ||
| 130 | Total named holdings | 3,184,993,899 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 135 | 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 | 2019-06-26 |
| Volume | 1,638,000 |
| Turnover | 2,197,800 |
| Average price | 1.342 |
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