GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2022-04-29 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2022-04-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,000 | 18,000 | 0.03 | 0.00 | 2022-04-29 |
| 4 | B01868 | JIMEI SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2022-04-29 |
| 5 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -6,000 | -0.00 | 2022-04-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,944,215 | -10,000 | 55.07 | -0.00 | 2022-04-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,394,000 | -20,000 | 0.07 | -0.00 | 2022-04-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 138,004 | -132,000 | 0.00 | -0.00 | 2022-04-29 |
| 8 | Total changed named holdings | 1,765,628,219 | 0 | 55.19 | 0.00 | ||
| 93 | Unchanged named holdings | 1,420,427,075 | 0 | 44.40 | 0.00 | ||
| 101 | Total named holdings | 3,186,055,294 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,103 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 3,186,060,397 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 13,313,589 | 0 | 0.42 | 0.00 | |||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 940,000 |
| Turnover | 1,048,180 |
| Average price | 1.115 |
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