GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-07-19 to 2019-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 286,000 | 196,000 | 0.01 | 0.01 | 2019-07-22 |
| 2 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 370,000 | 180,000 | 0.01 | 0.01 | 2019-07-22 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2019-07-22 |
| 4 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-22 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-22 |
| 6 | B02068 | CANFIELD SECURITIES CO LTD | 230,000 | 70,000 | 0.01 | 0.00 | 2019-07-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,330,614 | 52,000 | 38.89 | 0.00 | 2019-07-22 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2019-07-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2019-07-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 654,501 | -2,000 | 0.02 | -0.00 | 2019-07-22 |
| 11 | C00093 | BNP PARIBAS | 4,564 | -7,719 | 0.00 | -0.00 | 2019-07-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-07-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | -12,000 | 0.01 | -0.00 | 2019-07-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,000 | -20,000 | 0.02 | -0.00 | 2019-07-22 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2019-07-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | -120,000 | 0.04 | -0.00 | 2019-07-22 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 1,876,000 | -134,000 | 0.06 | -0.00 | 2019-07-22 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -140,000 | -0.00 | 2019-07-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,842,000 | -158,000 | 0.12 | -0.00 | 2019-07-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,573,436 | -194,281 | 0.05 | -0.01 | 2019-07-22 |
| 20 | Total changed named holdings | 1,256,223,115 | 0 | 39.26 | 0.00 | ||
| 108 | Unchanged named holdings | 1,928,871,184 | 0 | 60.29 | 0.00 | ||
| 128 | Total named holdings | 3,185,094,299 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 133 | 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 | 2019-07-18 |
| Volume | 1,036,000 |
| Turnover | 1,243,660 |
| Average price | 1.200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy