GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | 94,000 | 0.00 | 0.00 | 2025-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,303,550 | 68,000 | 0.35 | 0.00 | 2025-06-06 |
| 3 | C00093 | BNP PARIBAS | 1,146,000 | 58,000 | 0.04 | 0.00 | 2025-06-06 |
| 4 | B02172 | CITYLINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-06-06 |
| 5 | C00010 | CITIBANK N.A. | 11,139,015 | -10,000 | 0.35 | -0.00 | 2025-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,480 | -22,000 | 0.00 | -0.00 | 2025-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -36,000 | 0.00 | -0.00 | 2025-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,944,000 | -40,000 | 0.37 | -0.00 | 2025-06-06 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -54,000 | 0.00 | -0.00 | 2025-06-06 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 131,304,000 | -64,000 | 4.08 | -0.00 | 2025-06-06 |
| 10 | Total changed named holdings | 167,292,045 | 0 | 5.20 | 0.00 | ||
| 87 | Unchanged named holdings | 3,038,824,749 | 0 | 94.39 | 0.00 | ||
| 97 | Total named holdings | 3,206,116,794 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,603 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 3,206,123,397 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 13,250,589 | 0 | 0.41 | 0.00 | |||
| Issued securities | 3,219,373,986 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 1,700,000 |
| Turnover | 1,200,140 |
| Average price | 0.706 |
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