GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,538,000 | 78,000 | 0.14 | 0.00 | 2022-07-19 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 74,000 | 68,000 | 0.00 | 0.00 | 2022-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | 20,000 | 0.02 | 0.00 | 2022-07-19 |
| 4 | C00093 | BNP PARIBAS | 880,000 | 2,000 | 0.03 | 0.00 | 2022-07-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -8,000 | 0.01 | -0.00 | 2022-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -14,000 | 0.01 | -0.00 | 2022-07-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,004 | -146,000 | 0.00 | -0.00 | 2022-07-19 |
| 7 | Total changed named holdings | 6,595,004 | 0 | 0.21 | 0.00 | ||
| 95 | Unchanged named holdings | 3,179,469,290 | 0 | 99.38 | 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 | 2022-07-15 |
| Volume | 952,000 |
| Turnover | 1,063,480 |
| Average price | 1.117 |
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