GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2024-01-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 62,000 | 0.01 | 0.00 | 2024-01-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,162,000 | 50,000 | 0.10 | 0.00 | 2024-01-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,242,715 | 48,000 | 55.05 | 0.00 | 2024-01-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-01-29 | |
| 6 | C00093 | BNP PARIBAS | 1,322,000 | -2,000 | 0.04 | -0.00 | 2024-01-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,000 | -2,000 | 0.04 | -0.00 | 2024-01-29 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2024-01-29 | |
| 9 | C00010 | CITIBANK N.A. | 8,765,611 | -10,000 | 0.27 | -0.00 | 2024-01-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,658,000 | -70,000 | 0.05 | -0.00 | 2024-01-29 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 34,000 | -126,000 | 0.00 | -0.00 | 2024-01-29 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -152,000 | 0.00 | -0.00 | 2024-01-29 | |
| 12 | Total changed named holdings | 1,777,818,326 | 0 | 55.57 | 0.00 | |||
| 94 | Unchanged named holdings | 1,408,301,468 | 0 | 44.02 | 0.00 | |||
| 106 | Total named holdings | 3,186,119,794 | 0 | 99.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,603 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 3,186,123,397 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 13,250,589 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 426,000 |
| Turnover | 134,200 |
| Average price | 0.315 |
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