GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | 146,000 | 144,000 | 0.00 | 0.00 | 2022-02-24 | |
| 2 | C00093 | BNP PARIBAS | 1,472,000 | 46,000 | 0.05 | 0.00 | 2022-02-24 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 940,000 | 34,000 | 0.03 | 0.00 | 2022-02-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 8,000 | 0.02 | 0.00 | 2022-02-24 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2022-02-24 | |
| 6 | B01416 | VC BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 7 | B02042 | MONMONKEY GROUP SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-02-24 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-02-24 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2022-02-24 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | -18,000 | 0.01 | -0.00 | 2022-02-24 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,008,000 | -20,000 | 0.09 | -0.00 | 2022-02-24 | |
| 12 | C00010 | CITIBANK N.A. | 9,580,000 | -56,000 | 0.30 | -0.00 | 2022-02-24 | |
| 13 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -126,000 | 0.00 | -0.00 | 2022-02-24 | |
| 13 | Total changed named holdings | 16,100,000 | 0 | 0.50 | 0.00 | |||
| 91 | Unchanged named holdings | 3,169,949,294 | 0 | 99.08 | 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 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 1,478,000 |
| Turnover | 1,598,740 |
| Average price | 1.082 |
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