GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 178,000 | 0.01 | 0.01 | 2019-12-23 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2019-12-23 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2019-12-23 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2019-12-23 |
| 5 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-12-23 |
| 6 | C00010 | CITIBANK N.A. | 4,932,000 | 72,000 | 0.15 | 0.00 | 2019-12-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2019-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,000 | 60,000 | 0.03 | 0.00 | 2019-12-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 58,000 | 0.01 | 0.00 | 2019-12-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,000 | 42,000 | 0.01 | 0.00 | 2019-12-23 |
| 11 | C00093 | BNP PARIBAS | 85,460 | 14,000 | 0.00 | 0.00 | 2019-12-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 896,000 | 4,000 | 0.03 | 0.00 | 2019-12-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,867,000 | -2,000 | 0.12 | -0.00 | 2019-12-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 377,000 | -4,000 | 0.01 | -0.00 | 2019-12-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2019-12-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -44,000 | 0.00 | -0.00 | 2019-12-23 |
| 17 | C00074 | DEUTSCHE BANK AG | 662,540 | -72,000 | 0.02 | -0.00 | 2019-12-23 |
| 18 | B01868 | JIMEI SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2019-12-23 |
| 19 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -98,000 | -0.00 | 2019-12-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,202,614 | -100,000 | 38.86 | -0.00 | 2019-12-23 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -108,000 | 0.00 | -0.00 | 2019-12-23 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -176,000 | -0.01 | 2019-12-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,694,000 | -300,000 | 5.34 | -0.01 | 2019-12-23 |
| 23 | Total changed named holdings | 1,427,716,614 | 0 | 44.62 | 0.00 | ||
| 97 | Unchanged named holdings | 1,757,381,685 | 0 | 54.93 | 0.00 | ||
| 120 | Total named holdings | 3,185,098,299 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | ||
| 125 | Total securities in CCASS | 3,186,003,402 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 13,370,584 | 0 | 0.42 | 0.00 | |||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 1,636,000 |
| Turnover | 2,126,180 |
| Average price | 1.300 |
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