GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | 126,000 | 124,000 | 0.00 | 0.00 | 2022-05-19 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 332,000 | 26,000 | 0.01 | 0.00 | 2022-05-19 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-19 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -2,000 | 0.00 | -0.00 | 2022-05-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | -2,000 | 0.07 | -0.00 | 2022-05-19 | |
| 6 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-05-19 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,000 | -8,000 | 0.04 | -0.00 | 2022-05-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-19 | |
| 10 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -126,000 | 0.00 | -0.00 | 2022-05-19 | |
| 10 | Total changed named holdings | 4,188,000 | 0 | 0.13 | 0.00 | |||
| 90 | Unchanged named holdings | 3,181,875,294 | 0 | 99.45 | 0.00 | |||
| 100 | Total named holdings | 3,186,063,294 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,103 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 3,186,068,397 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 13,305,589 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 948,000 |
| Turnover | 1,072,460 |
| Average price | 1.131 |
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