GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01868 | JIMEI SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2022-01-06 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 108,000 | 94,000 | 0.00 | 0.00 | 2022-01-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 72,000 | 0.01 | 0.00 | 2022-01-06 | |
| 4 | C00093 | BNP PARIBAS | 1,412,000 | 62,000 | 0.04 | 0.00 | 2022-01-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | 60,000 | 0.01 | 0.00 | 2022-01-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2022-01-06 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-01-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,162,000 | -18,000 | 0.10 | -0.00 | 2022-01-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2022-01-06 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -106,000 | 0.00 | -0.00 | 2022-01-06 | |
| 12 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -114,000 | 0.00 | -0.00 | 2022-01-06 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -118,000 | 0.00 | -0.00 | 2022-01-06 | |
| 13 | Total changed named holdings | 5,804,000 | 0 | 0.18 | 0.00 | |||
| 94 | Unchanged named holdings | 3,180,245,294 | 0 | 99.40 | 0.00 | |||
| 107 | Total named holdings | 3,186,049,294 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,103 | 0 | 0.00 | 0.00 | |||
| 111 | 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-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 1,540,000 |
| Turnover | 1,581,160 |
| Average price | 1.027 |
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