GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,218,000 | 80,000 | 0.13 | 0.00 | 2019-08-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,000 | 62,000 | 0.04 | 0.00 | 2019-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,000 | 40,000 | 0.03 | 0.00 | 2019-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,610,614 | 24,000 | 38.90 | 0.00 | 2019-08-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 148,501 | 12,000 | 0.00 | 0.00 | 2019-08-08 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 1,862,000 | 10,000 | 0.06 | 0.00 | 2019-08-08 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-08 |
| 9 | C00010 | CITIBANK N.A. | 4,544,000 | 2,000 | 0.14 | 0.00 | 2019-08-08 |
| 10 | C00093 | BNP PARIBAS | 8,200 | -160 | 0.00 | -0.00 | 2019-08-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 735,000 | -6,000 | 0.02 | -0.00 | 2019-08-08 |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -6,000 | -0.00 | 2019-08-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 819,800 | -15,840 | 0.03 | -0.00 | 2019-08-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2019-08-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,000 | -64,000 | 0.03 | -0.00 | 2019-08-08 |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 190,000 | -90,000 | 0.01 | -0.00 | 2019-08-08 |
| 18 | Total changed named holdings | 1,260,549,115 | 0 | 39.40 | 0.00 | ||
| 107 | Unchanged named holdings | 1,924,545,184 | 0 | 60.15 | 0.00 | ||
| 125 | Total named holdings | 3,185,094,299 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 130 | 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 | 2019-08-06 |
| Volume | 332,000 |
| Turnover | 350,000 |
| Average price | 1.054 |
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