GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,536,572 | 447,536,572 | 28.93 | 28.93 | 2017-12-18 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,834,000 | 1,098,000 | 0.12 | 0.07 | 2017-12-18 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2017-12-18 | |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 300,000 | 222,000 | 0.02 | 0.01 | 2017-12-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 160,000 | 0.01 | 0.01 | 2017-12-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,000 | 148,000 | 0.09 | 0.01 | 2017-12-18 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 214,000 | 108,000 | 0.01 | 0.01 | 2017-12-18 | |
| 8 | B01831 | NERICO BROTHERS LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-12-18 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2017-12-18 | |
| 10 | C00093 | BNP PARIBAS | 186,000 | 52,000 | 0.01 | 0.00 | 2017-12-18 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 58,000 | 38,000 | 0.00 | 0.00 | 2017-12-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,966,000 | 18,000 | 0.19 | 0.00 | 2017-12-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,431,000 | -2,000 | 0.29 | -0.00 | 2017-12-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,101 | -2,000 | 0.03 | -0.00 | 2017-12-18 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 1,832,000 | -10,000 | 0.12 | -0.00 | 2017-12-18 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,464,000 | -14,000 | 0.22 | -0.00 | 2017-12-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,000 | -22,000 | 0.05 | -0.00 | 2017-12-18 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2017-12-18 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -152,000 | 0.00 | -0.01 | 2017-12-18 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -310,000 | 0.00 | -0.02 | 2017-12-18 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -370,000 | 0.00 | -0.02 | 2017-12-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,018,923 | -1,390,000 | 0.32 | -0.09 | 2017-12-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,719,469 | -447,636,572 | 3.73 | -28.94 | 2017-12-18 | |
| 23 | Total changed named holdings | 529,022,065 | 0 | 34.20 | 0.00 | |||
| 104 | Unchanged named holdings | 370,544,686 | 0 | 23.95 | 0.00 | |||
| 127 | Total named holdings | 899,566,751 | 0 | 58.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | 0.00 | |||
| 132 | Total securities in CCASS | 900,471,954 | 0 | 58.21 | 0.00 | |||
| Securities not in CCASS | 646,462,500 | 0 | 41.79 | 0.00 | ||||
| Issued securities | 1,546,934,454 | 0 | 100.00 | 0.00 | 4-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 5,394,000 |
| Turnover | 6,402,280 |
| Average price | 1.187 |
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