GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01725 | GT CAPITAL LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2019-07-04 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 754,000 | 260,000 | 0.02 | 0.01 | 2019-07-04 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2019-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,260,000 | 194,000 | 0.13 | 0.01 | 2019-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,029,000 | 146,000 | 0.03 | 0.00 | 2019-07-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2019-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | 114,000 | 0.01 | 0.00 | 2019-07-04 |
| 8 | C00093 | BNP PARIBAS | 134,201 | 110,000 | 0.00 | 0.00 | 2019-07-04 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2019-07-04 |
| 10 | B01768 | WINTONE SECURITIES LTD | 298,000 | 98,000 | 0.01 | 0.00 | 2019-07-04 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 574,000 | 96,000 | 0.02 | 0.00 | 2019-07-04 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2019-07-04 |
| 13 | C00010 | CITIBANK N.A. | 4,136,000 | 30,000 | 0.13 | 0.00 | 2019-07-04 |
| 14 | B01831 | NERICO BROTHERS LTD | 662,000 | 28,000 | 0.02 | 0.00 | 2019-07-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2019-07-04 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-07-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | -0.00 | 2019-07-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,975,000 | -14,000 | 0.19 | -0.00 | 2019-07-04 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2019-07-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -24,000 | 0.00 | -0.00 | 2019-07-04 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 814,000 | -26,000 | 0.03 | -0.00 | 2019-07-04 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,142,000 | -50,000 | 0.07 | -0.00 | 2019-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,000 | -58,000 | 0.04 | -0.00 | 2019-07-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,000 | -60,000 | 0.02 | -0.00 | 2019-07-04 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2019-07-04 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 1,456,000 | -90,000 | 0.05 | -0.00 | 2019-07-04 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -96,000 | -0.00 | 2019-07-04 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 828,000 | -100,000 | 0.03 | -0.00 | 2019-07-04 |
| 29 | B01868 | JIMEI SECURITIES LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2019-07-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -130,000 | 0.00 | -0.00 | 2019-07-04 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -220,000 | -0.01 | 2019-07-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,620,614 | -330,000 | 38.84 | -0.01 | 2019-07-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,658,000 | -500,000 | 8.21 | -0.02 | 2019-07-04 |
| 33 | Total changed named holdings | 1,532,678,815 | 0 | 47.91 | 0.00 | ||
| 95 | Unchanged named holdings | 1,652,315,084 | 0 | 51.64 | 0.00 | ||
| 128 | Total named holdings | 3,184,993,899 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 133 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 3,054,000 |
| Turnover | 4,422,320 |
| Average price | 1.448 |
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