GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2020-06-01 to 2020-06-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,190,000 | 4,750,000 | 0.16 | 0.15 | 2020-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,235,619,314 | 3,274,000 | 38.62 | 0.10 | 2020-06-02 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2020-06-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,969 | 82,000 | 0.01 | 0.00 | 2020-06-02 | |
| 5 | B02042 | MONMONKEY GROUP SECURITIES LTD | 322,000 | 60,000 | 0.01 | 0.00 | 2020-06-02 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-02 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,017 | 253 | 0.00 | 0.00 | 2020-06-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,008 | -58,000 | 0.05 | -0.00 | 2020-06-02 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2020-06-02 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -120,000 | 0.00 | -0.00 | 2020-06-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,172,000 | -154,000 | 0.10 | -0.00 | 2020-06-02 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -180,000 | 0.00 | -0.01 | 2020-06-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,920,000 | -280,000 | 0.09 | -0.01 | 2020-06-02 | |
| 14 | C00010 | CITIBANK N.A. | 5,884,000 | -324,000 | 0.18 | -0.01 | 2020-06-02 | |
| 15 | C00093 | BNP PARIBAS | 55 | -414,400 | 0.00 | -0.01 | 2020-06-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -538,000 | 0.00 | -0.02 | 2020-06-02 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,805,000 | -698,000 | 0.56 | -0.02 | 2020-06-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,092,000 | 0.00 | -0.03 | 2020-06-02 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,043,684 | -4,311,853 | 0.10 | -0.13 | 2020-06-02 | |
| 19 | Total changed named holdings | 1,276,161,047 | 0 | 39.89 | 0.00 | |||
| 91 | Unchanged named holdings | 1,909,845,252 | 0 | 59.69 | 0.00 | |||
| 110 | Total named holdings | 3,186,006,299 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,103 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 3,186,011,402 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 13,362,584 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 9,727,747 |
| Turnover | 15,525,780 |
| Average price | 1.596 |
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