GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2020-02-06 to 2020-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01814 | WELL LINK SECURITIES LTD | 107,048,000 | 1,194,000 | 3.35 | 0.04 | 2020-02-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,568,964 | 675,112 | 0.05 | 0.02 | 2020-02-07 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 448,000 | 448,000 | 0.01 | 0.01 | 2020-02-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,000 | 336,000 | 0.03 | 0.01 | 2020-02-07 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | 266,000 | 0.01 | 0.01 | 2020-02-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,882,000 | 246,000 | 0.09 | 0.01 | 2020-02-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 70,501 | 64,000 | 0.00 | 0.00 | 2020-02-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,000 | 58,000 | 0.06 | 0.00 | 2020-02-07 | |
| 9 | C00010 | CITIBANK N.A. | 5,802,000 | 32,000 | 0.18 | 0.00 | 2020-02-07 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2020-02-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,972,000 | 12,000 | 0.12 | 0.00 | 2020-02-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,042,000 | 4,000 | 0.03 | 0.00 | 2020-02-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-02-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,047,000 | -10,000 | 0.10 | -0.00 | 2020-02-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2020-02-07 | |
| 17 | B01610 | KGI ASIA LTD | 131,000 | -12,000 | 0.00 | -0.00 | 2020-02-07 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2020-02-07 | |
| 19 | C00093 | BNP PARIBAS | 3,036 | -31,112 | 0.00 | -0.00 | 2020-02-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,000 | -40,000 | 0.12 | -0.00 | 2020-02-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,394,000 | -50,000 | 5.20 | -0.00 | 2020-02-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,317,000 | -60,000 | 0.20 | -0.00 | 2020-02-07 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 916,000 | -90,000 | 0.03 | -0.00 | 2020-02-07 | |
| 24 | B01725 | GT CAPITAL LTD | 3,500,000 | -100,000 | 0.11 | -0.00 | 2020-02-07 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2020-02-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 810,000 | -194,000 | 0.03 | -0.01 | 2020-02-07 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -200,000 | 0.00 | -0.01 | 2020-02-07 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -200,000 | 0.01 | -0.01 | 2020-02-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,288,614 | -210,000 | 38.80 | -0.01 | 2020-02-07 | |
| 30 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -230,000 | 0.00 | -0.01 | 2020-02-07 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,000 | -248,000 | 0.02 | -0.01 | 2020-02-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | -284,000 | 0.00 | -0.01 | 2020-02-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,000 | -304,000 | 0.04 | -0.01 | 2020-02-07 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | -322,000 | 0.03 | -0.01 | 2020-02-07 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -626,000 | 0.00 | -0.02 | 2020-02-07 | |
| 35 | Total changed named holdings | 1,555,843,115 | 0 | 48.63 | 0.00 | |||
| 76 | Unchanged named holdings | 1,629,263,184 | 0 | 50.92 | 0.00 | |||
| 111 | Total named holdings | 3,185,106,299 | 0 | 99.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | |||
| 116 | Total securities in CCASS | 3,186,011,402 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 13,362,584 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 8,466,000 |
| Turnover | 14,251,760 |
| Average price | 1.683 |
Copyright & disclaimer, Privacy policy