GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 104,000 | 78,000 | 0.00 | 0.00 | 2025-01-06 |
| 2 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2025-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2025-01-06 |
| 4 | C00093 | BNP PARIBAS | 54,000 | 18,000 | 0.00 | 0.00 | 2025-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,315,550 | -18,000 | 0.38 | -0.00 | 2025-01-06 |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 111,178,000 | -164,000 | 3.47 | -0.01 | 2025-01-06 |
| 6 | Total changed named holdings | 124,153,550 | 0 | 3.88 | 0.00 | ||
| 96 | Unchanged named holdings | 3,061,966,244 | 0 | 95.71 | 0.00 | ||
| 102 | Total named holdings | 3,186,119,794 | 0 | 99.59 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,603 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 896,000 |
| Turnover | 715,240 |
| Average price | 0.798 |
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