GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00093 | BNP PARIBAS | 257,184 | 250,246 | 0.01 | 0.01 | 2019-08-06 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2019-08-06 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2019-08-06 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2019-08-06 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 880,000 | 100,000 | 0.03 | 0.00 | 2019-08-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 704,000 | 40,000 | 0.02 | 0.00 | 2019-08-06 |
| 7 | B01868 | JIMEI SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2019-08-06 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 1,852,000 | 20,000 | 0.06 | 0.00 | 2019-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,512,614 | 8,000 | 38.90 | 0.00 | 2019-08-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2019-08-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,041,000 | -20,000 | 0.13 | -0.00 | 2019-08-06 |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 400,000 | -74,000 | 0.01 | -0.00 | 2019-08-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 964,000 | -180,000 | 0.03 | -0.01 | 2019-08-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 694,816 | -296,246 | 0.02 | -0.01 | 2019-08-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,060,000 | -360,000 | 0.13 | -0.01 | 2019-08-06 |
| 15 | Total changed named holdings | 1,259,225,614 | 0 | 39.36 | 0.00 | ||
| 112 | Unchanged named holdings | 1,925,868,685 | 0 | 60.20 | 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 | 2019-08-02 |
| Volume | 1,026,000 |
| Turnover | 1,176,320 |
| Average price | 1.147 |
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