GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | 158,000 | 156,000 | 0.00 | 0.00 | 2021-06-09 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2021-06-09 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2021-06-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,349,000 | 108,000 | 2.07 | 0.00 | 2021-06-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 106,000 | 0.01 | 0.00 | 2021-06-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | 104,000 | 0.02 | 0.00 | 2021-06-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,280,000 | 100,000 | 2.60 | 0.00 | 2021-06-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 62,000 | 0.00 | 0.00 | 2021-06-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,626,691 | 26,000 | 55.03 | 0.00 | 2021-06-09 | |
| 10 | B02042 | MONMONKEY GROUP SECURITIES LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2021-06-09 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 804,500 | 6,000 | 0.03 | 0.00 | 2021-06-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-09 | |
| 14 | C00074 | DEUTSCHE BANK AG | 502,429,529 | -10,000 | 15.70 | -0.00 | 2021-06-09 | |
| 15 | C00093 | BNP PARIBAS | 972,471 | -12,000 | 0.03 | -0.00 | 2021-06-09 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 56,000 | -42,000 | 0.00 | -0.00 | 2021-06-09 | |
| 17 | C00010 | CITIBANK N.A. | 2,844,000 | -96,000 | 0.09 | -0.00 | 2021-06-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,000 | -100,000 | 0.01 | -0.00 | 2021-06-09 | |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 0 | -112,000 | 0.00 | -0.00 | 2021-06-09 | |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -118,000 | 0.00 | -0.00 | 2021-06-09 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -128,000 | 0.00 | -0.00 | 2021-06-09 | |
| 22 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -138,000 | 0.00 | -0.00 | 2021-06-09 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,940,000 | -230,000 | 0.15 | -0.01 | 2021-06-09 | |
| 23 | Total changed named holdings | 2,424,193,191 | 0 | 75.77 | 0.00 | |||
| 90 | Unchanged named holdings | 761,840,112 | 0 | 23.81 | 0.00 | |||
| 113 | Total named holdings | 3,186,033,303 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,103 | 0 | 0.00 | 0.00 | |||
| 117 | 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-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 3,228,000 |
| Turnover | 3,261,620 |
| Average price | 1.010 |
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