GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | B01673 | FULBRIGHT SECURITIES LTD | 115,004 | 114,000 | 0.00 | 0.00 | 2022-12-02 | |
| 2 | C00010 | CITIBANK N.A. | 11,216,000 | 86,000 | 0.35 | 0.00 | 2022-12-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,084,000 | 12,000 | 0.03 | 0.00 | 2022-12-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,606,715 | 12,000 | 55.06 | 0.00 | 2022-12-02 | |
| 5 | C00093 | BNP PARIBAS | 862,000 | 2,000 | 0.03 | 0.00 | 2022-12-02 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -14,000 | 0.00 | -0.00 | 2022-12-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | -16,000 | 0.03 | -0.00 | 2022-12-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,090,000 | -30,000 | 0.07 | -0.00 | 2022-12-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,588,000 | -32,000 | 0.14 | -0.00 | 2022-12-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 65,000 | -130,000 | 0.00 | -0.00 | 2022-12-02 | |
| 11 | Total changed named holdings | 1,782,856,719 | 0 | 55.73 | 0.00 | |||
| 90 | Unchanged named holdings | 1,403,203,075 | 0 | 43.86 | 0.00 | |||
| 101 | Total named holdings | 3,186,059,794 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,603 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 3,186,065,397 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 13,308,589 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 562,000 |
| Turnover | 508,720 |
| Average price | 0.905 |
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