GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,594,055 | 646,000 | 12.86 | 0.02 | 2019-07-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 288,000 | 0.01 | 0.01 | 2019-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,820,614 | 200,000 | 38.85 | 0.01 | 2019-07-08 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 594,000 | 122,000 | 0.02 | 0.00 | 2019-07-08 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-07-08 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2019-07-08 |
| 7 | C00093 | BNP PARIBAS | 228,201 | 38,000 | 0.01 | 0.00 | 2019-07-08 |
| 8 | C00010 | CITIBANK N.A. | 4,170,000 | 34,000 | 0.13 | 0.00 | 2019-07-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-07-08 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 864,400 | -50,000 | 0.03 | -0.00 | 2019-07-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,558,000 | -100,000 | 8.21 | -0.00 | 2019-07-08 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2019-07-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | -140,000 | 0.01 | -0.00 | 2019-07-08 |
| 14 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 120,000 | -180,000 | 0.00 | -0.01 | 2019-07-08 |
| 15 | B01768 | WINTONE SECURITIES LTD | 0 | -298,000 | -0.01 | 2019-07-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,406,000 | -516,000 | 0.04 | -0.02 | 2019-07-08 |
| 16 | Total changed named holdings | 1,925,327,270 | 0 | 60.18 | 0.00 | ||
| 114 | Unchanged named holdings | 1,259,767,029 | 0 | 39.38 | 0.00 | ||
| 130 | Total named holdings | 3,185,094,299 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 3,185,999,402 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 13,374,584 | 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 | 2019-07-04 |
| Volume | 1,642,000 |
| Turnover | 2,399,120 |
| Average price | 1.461 |
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