GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,632,055 | 934,000 | 13.15 | 0.03 | 2019-08-22 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 830,000 | 200,000 | 0.03 | 0.01 | 2019-08-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,000 | 200,000 | 0.03 | 0.01 | 2019-08-22 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 180,000 | 0.01 | 0.01 | 2019-08-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 935,000 | 150,000 | 0.03 | 0.00 | 2019-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 342,500 | 100,000 | 0.01 | 0.00 | 2019-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,000 | 100,000 | 0.03 | 0.00 | 2019-08-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-08-22 |
| 9 | C00093 | BNP PARIBAS | 15,640 | 12,000 | 0.00 | 0.00 | 2019-08-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2019-08-22 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2019-08-22 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -82,000 | -0.00 | 2019-08-22 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-08-22 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2019-08-22 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 190,000 | -104,000 | 0.01 | -0.00 | 2019-08-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -112,000 | 0.00 | -0.00 | 2019-08-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -150,000 | 0.00 | -0.00 | 2019-08-22 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 138,000 | -150,000 | 0.00 | -0.00 | 2019-08-22 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -264,000 | 0.00 | -0.01 | 2019-08-22 |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -354,000 | -0.01 | 2019-08-22 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,624,000 | -456,000 | 0.14 | -0.01 | 2019-08-22 |
| 23 | Total changed named holdings | 430,738,195 | 0 | 13.46 | 0.00 | ||
| 103 | Unchanged named holdings | 2,751,491,104 | 0 | 86.00 | 0.00 | ||
| 126 | Total named holdings | 3,182,229,299 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 131 | Total securities in CCASS | 3,183,134,402 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 16,239,584 | 0 | 0.51 | 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 | 2019-08-20 |
| Volume | 3,334,000 |
| Turnover | 3,546,120 |
| Average price | 1.064 |
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