GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,762,614 | 650,000 | 38.88 | 0.02 | 2019-07-17 |
| 2 | C00010 | CITIBANK N.A. | 4,424,000 | 184,000 | 0.14 | 0.01 | 2019-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,764,000 | 168,000 | 0.12 | 0.01 | 2019-07-17 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 164,000 | 120,000 | 0.01 | 0.00 | 2019-07-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | 74,000 | 0.04 | 0.00 | 2019-07-17 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 430,000 | 70,000 | 0.01 | 0.00 | 2019-07-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 788,501 | 68,000 | 0.02 | 0.00 | 2019-07-17 |
| 8 | B01173 | RIFA SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2019-07-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,690,055 | 54,000 | 12.93 | 0.00 | 2019-07-17 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 894,400 | 30,000 | 0.03 | 0.00 | 2019-07-17 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-17 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-17 |
| 14 | B01831 | NERICO BROTHERS LTD | 676,000 | 10,000 | 0.02 | 0.00 | 2019-07-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,379,000 | 8,000 | 0.04 | 0.00 | 2019-07-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2019-07-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,000 | 4,000 | 0.02 | 0.00 | 2019-07-17 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 1,484,000 | -10,000 | 0.05 | -0.00 | 2019-07-17 |
| 19 | B02068 | CANFIELD SECURITIES CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2019-07-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -26,000 | -0.00 | 2019-07-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | -64,000 | 0.01 | -0.00 | 2019-07-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2019-07-17 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -80,000 | 0.00 | -0.00 | 2019-07-17 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2019-07-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,611,000 | -90,000 | 0.21 | -0.00 | 2019-07-17 |
| 26 | C00093 | BNP PARIBAS | 94,283 | -92,000 | 0.00 | -0.00 | 2019-07-17 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 964,000 | -100,000 | 0.03 | -0.00 | 2019-07-17 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 2,042,000 | -100,000 | 0.06 | -0.00 | 2019-07-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,000 | -102,000 | 0.02 | -0.00 | 2019-07-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 811,000 | -144,000 | 0.03 | -0.00 | 2019-07-17 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,000 | -160,000 | 0.00 | -0.01 | 2019-07-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,995,000 | -396,000 | 0.16 | -0.01 | 2019-07-17 |
| 32 | Total changed named holdings | 1,690,720,853 | 0 | 52.85 | 0.00 | ||
| 98 | Unchanged named holdings | 1,494,373,446 | 0 | 46.71 | 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 | 2019-07-15 |
| Volume | 2,534,000 |
| Turnover | 3,360,140 |
| Average price | 1.326 |
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