GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 336,000 | 332,000 | 0.01 | 0.01 | 2023-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,000 | 54,000 | 0.03 | 0.00 | 2023-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,458,000 | 46,000 | 0.11 | 0.00 | 2023-08-29 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 322,000 | 16,000 | 0.01 | 0.00 | 2023-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,000 | 4,000 | 0.02 | 0.00 | 2023-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,524,000 | -2,000 | 0.08 | -0.00 | 2023-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,031,967 | -8,000 | 55.01 | -0.00 | 2023-08-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2023-08-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2023-08-29 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2023-08-29 |
| 11 | C00093 | BNP PARIBAS | 1,140,000 | -100,000 | 0.04 | -0.00 | 2023-08-29 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 24,000 | -302,000 | 0.00 | -0.01 | 2023-08-29 |
| 12 | Total changed named holdings | 1,769,567,967 | 0 | 55.31 | 0.00 | ||
| 93 | Unchanged named holdings | 1,416,531,827 | 0 | 44.28 | 0.00 | ||
| 105 | Total named holdings | 3,186,099,794 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,603 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 3,186,105,397 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 13,268,589 | 0 | 0.41 | 0.00 | |||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 2,226,000 |
| Turnover | 1,858,240 |
| Average price | 0.835 |
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