GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | B02102 | ZINVEST GLOBAL LTD | 760,000 | 500,000 | 0.02 | 0.02 | 2021-01-08 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 474,000 | 224,000 | 0.01 | 0.01 | 2021-01-08 | |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2021-01-08 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | 162,000 | 0.01 | 0.01 | 2021-01-08 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2021-01-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,415,000 | 40,000 | 0.11 | 0.00 | 2021-01-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,000 | 24,000 | 0.03 | 0.00 | 2021-01-08 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 888,239 | 20,000 | 0.03 | 0.00 | 2021-01-08 | |
| 9 | C00010 | CITIBANK N.A. | 2,814,000 | 16,000 | 0.09 | 0.00 | 2021-01-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,008 | 16,000 | 0.02 | 0.00 | 2021-01-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,000 | -4,000 | 0.04 | -0.00 | 2021-01-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2021-01-08 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2021-01-08 | |
| 15 | B02042 | MONMONKEY GROUP SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-01-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2021-01-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2021-01-08 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2021-01-08 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-01-08 | |
| 20 | C00093 | BNP PARIBAS | 433,871 | -34,000 | 0.01 | -0.00 | 2021-01-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | -36,000 | 0.02 | -0.00 | 2021-01-08 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -160,000 | 0.00 | -0.01 | 2021-01-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 800,004 | -192,000 | 0.03 | -0.01 | 2021-01-08 | |
| 24 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -262,000 | 0.00 | -0.01 | 2021-01-08 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,092,000 | -508,000 | 0.16 | -0.02 | 2021-01-08 | |
| 25 | Total changed named holdings | 18,877,122 | 0 | 0.59 | 0.00 | |||
| 95 | Unchanged named holdings | 3,166,130,181 | 0 | 98.96 | 0.00 | |||
| 120 | Total named holdings | 3,185,007,303 | 0 | 99.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 205,103 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 3,185,212,406 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 14,161,580 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 5,066,000 |
| Turnover | 4,657,480 |
| Average price | 0.919 |
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