GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,001 | 102,000 | 0.00 | 0.00 | 2023-03-30 | |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-03-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,112,000 | -2,000 | 0.03 | -0.00 | 2023-03-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -102,000 | 0.00 | -0.00 | 2023-03-30 | |
| 4 | Total changed named holdings | 1,390,001 | 0 | 0.04 | 0.00 | |||
| 99 | Unchanged named holdings | 3,184,669,793 | 0 | 99.54 | 0.00 | |||
| 103 | Total named holdings | 3,186,059,794 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,603 | 0 | 0.00 | 0.00 | |||
| 107 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 602,000 |
| Turnover | 561,180 |
| Average price | 0.932 |
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