GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2022-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,000 | 16,000 | 0.01 | 0.00 | 2022-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,092,215 | 6,000 | 55.08 | 0.00 | 2022-07-08 |
| 4 | B02042 | MONMONKEY GROUP SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-07-08 |
| 5 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-07-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2022-07-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2022-07-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,034,000 | -12,000 | 0.06 | -0.00 | 2022-07-08 |
| 9 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -126,000 | -0.00 | 2022-07-08 | |
| 9 | Total changed named holdings | 1,764,824,215 | 0 | 55.16 | 0.00 | ||
| 93 | Unchanged named holdings | 1,421,240,079 | 0 | 44.42 | 0.00 | ||
| 102 | Total named holdings | 3,186,064,294 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,103 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 3,186,069,397 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 13,304,589 | 0 | 0.42 | 0.00 | |||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 926,000 |
| Turnover | 1,050,940 |
| Average price | 1.135 |
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