GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,427,355 | 450,000 | 19.02 | 0.01 | 2024-10-28 |
| 2 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2024-10-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2024-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,044,000 | 32,000 | 0.13 | 0.00 | 2024-10-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 896,000 | 26,000 | 0.03 | 0.00 | 2024-10-28 |
| 6 | C00093 | BNP PARIBAS | 110,000 | 16,000 | 0.00 | 0.00 | 2024-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | 14,000 | 0.01 | 0.00 | 2024-10-28 |
| 8 | C00010 | CITIBANK N.A. | 8,494,000 | 10,000 | 0.27 | 0.00 | 2024-10-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-10-28 |
| 10 | B02172 | CITYLINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2024-10-28 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2024-10-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,423,550 | -8,000 | 0.45 | -0.00 | 2024-10-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -42,000 | 0.00 | -0.00 | 2024-10-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -70,000 | 0.00 | -0.00 | 2024-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -252,000 | 0.00 | -0.01 | 2024-10-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | -376,000 | 0.01 | -0.01 | 2024-10-28 |
| 16 | Total changed named holdings | 637,714,905 | 0 | 19.93 | 0.00 | ||
| 90 | Unchanged named holdings | 2,548,404,889 | 0 | 79.65 | 0.00 | ||
| 106 | Total named holdings | 3,186,119,794 | 0 | 99.59 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,603 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 3,186,123,397 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 13,250,589 | 0 | 0.41 | 0.00 | |||
| Issued securities | 3,199,373,986 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 2,032,000 |
| Turnover | 914,190 |
| Average price | 0.450 |
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