GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2021-09-09 | |
| 2 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2021-09-09 | |
| 3 | B02042 | MONMONKEY GROUP SECURITIES LTD | 142,000 | 110,000 | 0.00 | 0.00 | 2021-09-09 | |
| 4 | C00093 | BNP PARIBAS | 1,449,761 | 68,000 | 0.05 | 0.00 | 2021-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,000 | 4,000 | 0.04 | 0.00 | 2021-09-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,000 | -6,000 | 0.02 | -0.00 | 2021-09-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,494,000 | -12,000 | 0.11 | -0.00 | 2021-09-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2021-09-09 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -22,000 | 0.00 | -0.00 | 2021-09-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,759,654,691 | -82,000 | 55.00 | -0.00 | 2021-09-09 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -178,000 | 0.00 | -0.01 | 2021-09-09 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -188,000 | 0.00 | -0.01 | 2021-09-09 | |
| 12 | Total changed named holdings | 1,767,038,452 | 0 | 55.23 | 0.00 | |||
| 99 | Unchanged named holdings | 1,419,010,842 | 0 | 44.35 | 0.00 | |||
| 111 | Total named holdings | 3,186,049,294 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,103 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 3,186,054,397 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 13,319,589 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 3,226,000 |
| Turnover | 3,273,340 |
| Average price | 1.015 |
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