GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 46,000 | 0.01 | 0.00 | 2024-02-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2024-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,620,000 | 8,000 | 0.11 | 0.00 | 2024-02-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,000 | -2,000 | 0.02 | -0.00 | 2024-02-07 | |
| 5 | C00010 | CITIBANK N.A. | 6,694,495 | -10,000 | 0.21 | -0.00 | 2024-02-07 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 194,000 | -54,000 | 0.01 | -0.00 | 2024-02-07 | |
| 6 | Total changed named holdings | 11,452,495 | 0 | 0.36 | 0.00 | |||
| 96 | Unchanged named holdings | 3,174,667,299 | 0 | 99.23 | 0.00 | |||
| 102 | Total named holdings | 3,186,119,794 | 0 | 99.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,603 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 3,186,123,397 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 13,250,589 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 410,000 |
| Turnover | 136,520 |
| Average price | 0.333 |
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