GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2022-04-14 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-04-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,000 | 8,000 | 0.03 | 0.00 | 2022-04-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | 8,000 | 0.01 | 0.00 | 2022-04-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-04-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,414,000 | -8,000 | 0.08 | -0.00 | 2022-04-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,370,000 | -12,000 | 0.04 | -0.00 | 2022-04-14 | |
| 8 | B02042 | MONMONKEY GROUP SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2022-04-14 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2022-04-14 | |
| 10 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -108,000 | 0.00 | -0.00 | 2022-04-14 | |
| 10 | Total changed named holdings | 5,102,000 | 0 | 0.16 | 0.00 | |||
| 92 | Unchanged named holdings | 3,180,953,294 | 0 | 99.42 | 0.00 | |||
| 102 | Total named holdings | 3,186,055,294 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,103 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 3,186,060,397 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 13,313,589 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 956,000 |
| Turnover | 1,073,820 |
| Average price | 1.123 |
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