GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2022-09-05 to 2022-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 149,004 | 132,000 | 0.00 | 0.00 | 2022-09-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | 38,000 | 0.00 | 0.00 | 2022-09-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,000 | 32,000 | 0.03 | 0.00 | 2022-09-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,000 | 8,000 | 0.06 | 0.00 | 2022-09-06 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2022-09-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-06 |
| 7 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-09-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2022-09-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2022-09-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,192,000 | -16,000 | 0.04 | -0.00 | 2022-09-06 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2022-09-06 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -138,000 | -0.00 | 2022-09-06 | |
| 12 | Total changed named holdings | 4,525,004 | 0 | 0.14 | 0.00 | ||
| 91 | Unchanged named holdings | 3,181,538,790 | 0 | 99.44 | 0.00 | ||
| 103 | Total named holdings | 3,186,063,794 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,603 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 1,090,000 |
| Turnover | 1,195,080 |
| Average price | 1.096 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy