GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | 142,000 | 0.00 | 0.00 | 2019-10-08 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 120,000 | 0.00 | 0.00 | 2019-10-08 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2019-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2019-10-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 8,000 | 0.00 | 0.00 | 2019-10-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,000 | 8,000 | 0.02 | 0.00 | 2019-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,192,000 | 4,000 | 0.04 | 0.00 | 2019-10-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,850,000 | -2,000 | 0.09 | -0.00 | 2019-10-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,000 | -10,000 | 0.02 | -0.00 | 2019-10-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,000 | -20,000 | 0.03 | -0.00 | 2019-10-08 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2019-10-08 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 350,000 | -126,000 | 0.01 | -0.00 | 2019-10-08 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -150,000 | 0.00 | -0.00 | 2019-10-08 |
| 13 | Total changed named holdings | 7,140,000 | 0 | 0.22 | 0.00 | ||
| 107 | Unchanged named holdings | 3,175,089,299 | 0 | 99.24 | 0.00 | ||
| 120 | Total named holdings | 3,182,229,299 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 125 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 1,268,000 |
| Turnover | 1,553,820 |
| Average price | 1.225 |
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