GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00074 | DEUTSCHE BANK AG | 1,232,000 | 401,652 | 0.04 | 0.01 | 2019-07-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,190,000 | 200,000 | 0.04 | 0.01 | 2019-07-29 |
| 3 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 386,000 | 196,000 | 0.01 | 0.01 | 2019-07-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,000 | 164,000 | 0.05 | 0.01 | 2019-07-29 |
| 5 | B01768 | WINTONE SECURITIES LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2019-07-29 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-29 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 564,000 | 80,000 | 0.02 | 0.00 | 2019-07-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,058,000 | 50,000 | 0.13 | 0.00 | 2019-07-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2019-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,039,000 | 14,000 | 0.13 | 0.00 | 2019-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2019-07-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2019-07-29 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2019-07-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 741,000 | -30,000 | 0.02 | -0.00 | 2019-07-29 |
| 16 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -30,000 | -0.00 | 2019-07-29 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -64,000 | 0.01 | -0.00 | 2019-07-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,444,614 | -96,000 | 38.90 | -0.00 | 2019-07-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -110,000 | 0.00 | -0.00 | 2019-07-29 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 1,832,000 | -122,000 | 0.06 | -0.00 | 2019-07-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -148,000 | 0.00 | -0.00 | 2019-07-29 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -206,000 | 0.00 | -0.01 | 2019-07-29 |
| 23 | C00093 | BNP PARIBAS | 0 | -537,652 | -0.02 | 2019-07-29 | |
| 23 | Total changed named holdings | 1,261,616,614 | 0 | 39.43 | 0.00 | ||
| 101 | Unchanged named holdings | 1,923,477,685 | 0 | 60.12 | 0.00 | ||
| 124 | Total named holdings | 3,185,094,299 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2019-07-25 |
| Volume | 2,094,000 |
| Turnover | 2,241,680 |
| Average price | 1.071 |
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