GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | B01831 | NERICO BROTHERS LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2019-10-31 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2019-10-31 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600,000 | 106,000 | 0.02 | 0.00 | 2019-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,000 | 98,000 | 0.02 | 0.00 | 2019-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 92,000 | 0.01 | 0.00 | 2019-10-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 644,000 | 79,620 | 0.02 | 0.00 | 2019-10-31 |
| 7 | C00093 | BNP PARIBAS | 234,000 | 64,380 | 0.01 | 0.00 | 2019-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2019-10-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 6,000 | 0.00 | 0.00 | 2019-10-31 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -12,000 | -0.00 | 2019-10-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,000 | -26,000 | 0.02 | -0.00 | 2019-10-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,780,000 | -200,000 | 0.09 | -0.01 | 2019-10-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,340,000 | -470,000 | 0.04 | -0.01 | 2019-10-31 |
| 13 | Total changed named holdings | 7,592,000 | 0 | 0.24 | 0.00 | ||
| 104 | Unchanged named holdings | 3,177,502,299 | 0 | 99.32 | 0.00 | ||
| 117 | Total named holdings | 3,185,094,299 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 122 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 1,456,000 |
| Turnover | 1,962,880 |
| Average price | 1.348 |
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