GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,000 | 338,000 | 0.06 | 0.01 | 2021-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,348,691 | 208,000 | 55.08 | 0.01 | 2021-10-07 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2021-10-07 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 174,000 | 144,000 | 0.01 | 0.00 | 2021-10-07 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 282,000 | 60,000 | 0.01 | 0.00 | 2021-10-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,000 | 46,000 | 0.01 | 0.00 | 2021-10-07 | |
| 7 | B01209 | MASON SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2021-10-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2021-10-07 | |
| 9 | B02042 | MONMONKEY GROUP SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2021-10-07 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2021-10-07 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | -2,000 | 0.01 | -0.00 | 2021-10-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,426,000 | -6,000 | 0.11 | -0.00 | 2021-10-07 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2021-10-07 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-10-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,156,000 | -14,000 | 0.10 | -0.00 | 2021-10-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | -22,000 | 0.01 | -0.00 | 2021-10-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-10-07 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 366,000 | -80,000 | 0.01 | -0.00 | 2021-10-07 | |
| 20 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2021-10-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,720,000 | -100,000 | 2.59 | -0.00 | 2021-10-07 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 138,000 | -116,000 | 0.00 | -0.00 | 2021-10-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 200,004 | -138,000 | 0.01 | -0.00 | 2021-10-07 | |
| 24 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -146,000 | 0.00 | -0.00 | 2021-10-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 306,500 | -200,000 | 0.01 | -0.01 | 2021-10-07 | |
| 25 | Total changed named holdings | 1,856,073,195 | 0 | 58.01 | 0.00 | |||
| 79 | Unchanged named holdings | 1,329,976,099 | 0 | 41.57 | 0.00 | |||
| 104 | Total named holdings | 3,186,049,294 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,103 | 0 | 0.00 | 0.00 | |||
| 108 | 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 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 2,954,000 |
| Turnover | 3,461,980 |
| Average price | 1.172 |
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