GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 204,000 | 0.01 | 0.01 | 2023-05-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,494,000 | 96,000 | 0.05 | 0.00 | 2023-05-25 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2023-05-25 | |
| 4 | B01665 | WINSOME STOCK CO LTD | 254,045 | -2,000 | 0.01 | -0.00 | 2023-05-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | -32,000 | 0.02 | -0.00 | 2023-05-25 | |
| 6 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2023-05-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,545,000 | -50,000 | 0.14 | -0.00 | 2023-05-25 | |
| 8 | B02159 | USMART SECURITIES LTD | 0 | -206,000 | 0.00 | -0.01 | 2023-05-25 | |
| 8 | Total changed named holdings | 7,209,045 | 0 | 0.23 | 0.00 | |||
| 95 | Unchanged named holdings | 3,178,850,749 | 0 | 99.36 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 1,700,000 |
| Turnover | 1,651,060 |
| Average price | 0.971 |
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