GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 336,000 | 332,000 | 0.01 | 0.01 | 2023-09-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,268,000 | 28,000 | 0.10 | 0.00 | 2023-09-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 28,000 | 0.00 | 0.00 | 2023-09-07 | |
| 4 | C00093 | BNP PARIBAS | 1,146,000 | 6,000 | 0.04 | 0.00 | 2023-09-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,000 | 2,000 | 0.03 | 0.00 | 2023-09-07 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | -8,000 | 0.01 | -0.00 | 2023-09-07 | |
| 7 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2023-09-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,411,967 | -28,000 | 55.02 | -0.00 | 2023-09-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -30,000 | 0.00 | -0.00 | 2023-09-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -312,000 | 0.00 | -0.01 | 2023-09-07 | |
| 10 | Total changed named holdings | 1,766,661,967 | 0 | 55.22 | 0.00 | |||
| 91 | Unchanged named holdings | 1,419,437,827 | 0 | 44.37 | 0.00 | |||
| 101 | Total named holdings | 3,186,099,794 | 0 | 99.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,603 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 3,186,105,397 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 13,268,589 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 2,040,000 |
| Turnover | 1,631,580 |
| Average price | 0.800 |
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