GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01868 | JIMEI SECURITIES LTD | 352,000 | 322,000 | 0.01 | 0.01 | 2019-08-13 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2019-08-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,000 | 260,000 | 0.04 | 0.01 | 2019-08-13 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-08-13 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 230,000 | 150,000 | 0.01 | 0.00 | 2019-08-13 |
| 6 | B01768 | WINTONE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2019-08-13 |
| 7 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 274,000 | 70,000 | 0.01 | 0.00 | 2019-08-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 68,000 | 0.01 | 0.00 | 2019-08-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 10 | C00093 | BNP PARIBAS | 6,440 | -840 | 0.00 | -0.00 | 2019-08-13 |
| 11 | B01831 | NERICO BROTHERS LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2019-08-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,031,000 | -10,000 | 0.13 | -0.00 | 2019-08-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 735,000 | -30,000 | 0.02 | -0.00 | 2019-08-13 |
| 14 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -40,000 | -0.00 | 2019-08-13 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -50,000 | 0.00 | -0.00 | 2019-08-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 645,560 | -83,160 | 0.02 | -0.00 | 2019-08-13 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 1,832,000 | -118,000 | 0.06 | -0.00 | 2019-08-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -164,000 | 0.00 | -0.01 | 2019-08-13 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -208,000 | 0.00 | -0.01 | 2019-08-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,041,000 | -372,000 | 0.03 | -0.01 | 2019-08-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,956,000 | -452,000 | 0.12 | -0.01 | 2019-08-13 |
| 21 | Total changed named holdings | 15,817,000 | 0 | 0.49 | 0.00 | ||
| 107 | Unchanged named holdings | 3,169,277,299 | 0 | 99.06 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 3,536,000 |
| Turnover | 3,828,820 |
| Average price | 1.083 |
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