GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01915 | METAVERSE SECURITIES LTD | 388,000 | 388,000 | 0.01 | 0.01 | 2021-08-05 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 202,501 | 186,000 | 0.01 | 0.01 | 2021-08-05 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2021-08-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,909,000 | 80,000 | 2.15 | 0.00 | 2021-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,000 | 8,000 | 0.03 | 0.00 | 2021-08-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2021-08-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2021-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -28,000 | 0.00 | -0.00 | 2021-08-05 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2021-08-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,000 | -42,000 | 0.01 | -0.00 | 2021-08-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,488,000 | -44,000 | 0.14 | -0.00 | 2021-08-05 | |
| 12 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-08-05 | |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -124,000 | 0.00 | -0.00 | 2021-08-05 | |
| 14 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -164,000 | 0.00 | -0.01 | 2021-08-05 | |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -168,000 | 0.00 | -0.01 | 2021-08-05 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -172,000 | 0.00 | -0.01 | 2021-08-05 | |
| 16 | Total changed named holdings | 75,812,501 | 0 | 2.37 | 0.00 | |||
| 93 | Unchanged named holdings | 3,110,230,802 | 0 | 97.21 | 0.00 | |||
| 109 | Total named holdings | 3,186,043,303 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,103 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 3,186,048,406 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 13,325,580 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 5,232,000 |
| Turnover | 5,439,360 |
| Average price | 1.040 |
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