GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 390,000 | 388,000 | 0.01 | 0.01 | 2019-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,496,000 | 336,000 | 0.14 | 0.01 | 2019-07-31 |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 234,000 | 234,000 | 0.01 | 0.01 | 2019-07-31 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2019-07-31 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2019-07-31 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2019-07-31 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2019-07-31 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,510,614 | 66,000 | 38.90 | 0.00 | 2019-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,069,000 | 10,000 | 0.13 | 0.00 | 2019-07-31 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 238,000 | -2,000 | 0.01 | -0.00 | 2019-07-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,844,000 | -2,000 | 8.22 | -0.00 | 2019-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2019-07-31 |
| 14 | C00093 | BNP PARIBAS | 0 | -8,084 | -0.00 | 2019-07-31 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,878,055 | -20,000 | 13.06 | -0.00 | 2019-07-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,172,000 | -37,916 | 0.04 | -0.00 | 2019-07-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2019-07-31 |
| 18 | B01868 | JIMEI SECURITIES LTD | 30,000 | -84,000 | 0.00 | -0.00 | 2019-07-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -100,000 | 0.00 | -0.00 | 2019-07-31 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -102,000 | 0.00 | -0.00 | 2019-07-31 |
| 21 | B01768 | WINTONE SECURITIES LTD | 0 | -156,000 | -0.00 | 2019-07-31 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 364,000 | -200,000 | 0.01 | -0.01 | 2019-07-31 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -202,000 | 0.01 | -0.01 | 2019-07-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | -310,000 | 0.03 | -0.01 | 2019-07-31 |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 190,000 | -400,000 | 0.01 | -0.01 | 2019-07-31 |
| 25 | Total changed named holdings | 1,939,029,669 | 0 | 60.61 | 0.00 | ||
| 102 | Unchanged named holdings | 1,246,064,630 | 0 | 38.95 | 0.00 | ||
| 127 | Total named holdings | 3,185,094,299 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 132 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 3,040,000 |
| Turnover | 3,408,980 |
| Average price | 1.121 |
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