GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-08-16 to 2019-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01814 | WELL LINK SECURITIES LTD | 90,744,000 | 90,744,000 | 2.84 | 2.84 | 2019-08-19 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | 142,000 | 0.01 | 0.00 | 2019-08-19 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2019-08-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,060,000 | 106,000 | 0.13 | 0.00 | 2019-08-19 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 282,000 | 100,000 | 0.01 | 0.00 | 2019-08-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,000 | 42,000 | 0.01 | 0.00 | 2019-08-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2019-08-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2019-08-19 |
| 9 | C00093 | BNP PARIBAS | 4,980 | -360 | 0.00 | -0.00 | 2019-08-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2019-08-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2019-08-19 | |
| 12 | C00074 | DEUTSCHE BANK AG | 501,020 | -35,640 | 0.02 | -0.00 | 2019-08-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 886,000 | -82,000 | 0.03 | -0.00 | 2019-08-19 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 58,000 | -100,000 | 0.00 | -0.00 | 2019-08-19 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2019-08-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,150,000 | -90,744,000 | 5.38 | -2.84 | 2019-08-19 |
| 16 | Total changed named holdings | 270,434,000 | 0 | 8.45 | 0.00 | ||
| 113 | Unchanged named holdings | 2,914,660,299 | 0 | 91.10 | 0.00 | ||
| 129 | Total named holdings | 3,185,094,299 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 134 | 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 | 2019-08-15 |
| Volume | 1,136,000 |
| Turnover | 1,146,800 |
| Average price | 1.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy