GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | 204,000 | 104,000 | 0.01 | 0.00 | 2024-05-07 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2024-05-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2024-05-07 | |
| 4 | C00093 | BNP PARIBAS | 1,292,000 | -2,000 | 0.04 | -0.00 | 2024-05-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,305,550 | -4,000 | 0.60 | -0.00 | 2024-05-07 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -56,000 | 0.00 | -0.00 | 2024-05-07 | |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2024-05-07 | |
| 7 | Total changed named holdings | 20,883,550 | 0 | 0.65 | 0.00 | |||
| 95 | Unchanged named holdings | 3,165,236,244 | 0 | 98.93 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 356,000 |
| Turnover | 113,290 |
| Average price | 0.318 |
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