GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2022-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | 26,000 | 0.04 | 0.00 | 2022-06-01 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-06-01 | |
| 4 | C00093 | BNP PARIBAS | 1,262,000 | 10,000 | 0.04 | 0.00 | 2022-06-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2022-06-01 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 64,004 | 4,000 | 0.00 | 0.00 | 2022-06-01 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | -2,000 | 0.01 | -0.00 | 2022-06-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-06-01 | |
| 9 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-06-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,062,000 | -6,000 | 0.10 | -0.00 | 2022-06-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,458,000 | -28,000 | 0.08 | -0.00 | 2022-06-01 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 30,000 | -140,000 | 0.00 | -0.00 | 2022-06-01 | |
| 12 | Total changed named holdings | 8,956,004 | 0 | 0.28 | 0.00 | |||
| 89 | Unchanged named holdings | 3,177,107,290 | 0 | 99.30 | 0.00 | |||
| 101 | Total named holdings | 3,186,063,294 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,103 | 0 | 0.00 | 0.00 | |||
| 105 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 996,000 |
| Turnover | 1,118,660 |
| Average price | 1.123 |
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