GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 316,000 | 0.01 | 0.01 | 2021-04-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,386,000 | 264,000 | 0.14 | 0.01 | 2021-04-29 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 650,004 | 150,000 | 0.02 | 0.00 | 2021-04-29 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | 132,000 | 0.00 | 0.00 | 2021-04-29 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 132,000 | 120,000 | 0.00 | 0.00 | 2021-04-29 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 246,000 | 100,000 | 0.01 | 0.00 | 2021-04-29 | |
| 7 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 182,000 | 22,000 | 0.01 | 0.00 | 2021-04-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 596,000 | -2,000 | 0.02 | -0.00 | 2021-04-29 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2021-04-29 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 12 | B01184 | QUAM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 15 | C00074 | DEUTSCHE BANK AG | 503,286,129 | -12,000 | 15.73 | -0.00 | 2021-04-29 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2021-04-29 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2021-04-29 | |
| 18 | C00093 | BNP PARIBAS | 861,871 | -54,000 | 0.03 | -0.00 | 2021-04-29 | |
| 19 | C00010 | CITIBANK N.A. | 3,764,000 | -58,000 | 0.12 | -0.00 | 2021-04-29 | |
| 20 | B02042 | MONMONKEY GROUP SECURITIES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2021-04-29 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,000 | -138,000 | 0.03 | -0.00 | 2021-04-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,000 | -158,000 | 0.02 | -0.00 | 2021-04-29 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 74,000 | -172,000 | 0.00 | -0.01 | 2021-04-29 | |
| 24 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -172,000 | 0.00 | -0.01 | 2021-04-29 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -188,000 | 0.00 | -0.01 | 2021-04-29 | |
| 25 | Total changed named holdings | 516,607,004 | 0 | 16.15 | 0.00 | |||
| 86 | Unchanged named holdings | 2,669,426,299 | 0 | 83.44 | 0.00 | |||
| 111 | Total named holdings | 3,186,033,303 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,103 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 3,186,038,406 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 13,335,580 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 3,648,000 |
| Turnover | 3,586,840 |
| Average price | 0.983 |
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