GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,968,000 | 152,000 | 0.16 | 0.00 | 2021-06-04 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2021-06-04 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2021-06-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2021-06-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,021,000 | 100,000 | 2.06 | 0.00 | 2021-06-04 |
| 6 | C00010 | CITIBANK N.A. | 3,148,000 | 54,000 | 0.10 | 0.00 | 2021-06-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 78,000 | 46,000 | 0.00 | 0.00 | 2021-06-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2021-06-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 692,500 | 2,000 | 0.02 | 0.00 | 2021-06-04 |
| 10 | B02042 | MONMONKEY GROUP SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2021-06-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2021-06-04 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2021-06-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,426,691 | -88,000 | 55.02 | -0.00 | 2021-06-04 |
| 14 | C00093 | BNP PARIBAS | 423,871 | -100,000 | 0.01 | -0.00 | 2021-06-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -148,000 | 0.00 | -0.00 | 2021-06-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 0 | -184,000 | -0.01 | 2021-06-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 500,004 | -234,000 | 0.02 | -0.01 | 2021-06-04 |
| 17 | Total changed named holdings | 1,837,628,066 | 0 | 57.44 | 0.00 | ||
| 97 | Unchanged named holdings | 1,348,405,237 | 0 | 42.15 | 0.00 | ||
| 114 | Total named holdings | 3,186,033,303 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,103 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 3,186,038,406 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 13,335,580 | 0 | 0.42 | 0.00 | |||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 3,134,000 |
| Turnover | 3,164,440 |
| Average price | 1.010 |
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