GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 262,000 | 262,000 | 0.01 | 0.01 | 2025-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,523,550 | 58,000 | 0.36 | 0.00 | 2025-06-10 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,744,000 | 4,000 | 0.12 | 0.00 | 2025-06-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2025-06-10 |
| 6 | C00010 | CITIBANK N.A. | 11,148,495 | 3,480 | 0.35 | 0.00 | 2025-06-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,650,000 | -2,000 | 1.98 | -0.00 | 2025-06-10 |
| 8 | C00093 | BNP PARIBAS | 1,028,000 | -48,000 | 0.03 | -0.00 | 2025-06-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -51,480 | -0.00 | 2025-06-10 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -78,000 | 0.00 | -0.00 | 2025-06-10 |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 131,178,000 | -160,000 | 4.07 | -0.00 | 2025-06-10 |
| 11 | Total changed named holdings | 222,584,045 | 0 | 6.91 | 0.00 | ||
| 88 | Unchanged named holdings | 2,983,532,749 | 0 | 92.67 | 0.00 | ||
| 99 | Total named holdings | 3,206,116,794 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,603 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2025-06-06 |
| Volume | 1,812,000 |
| Turnover | 1,253,000 |
| Average price | 0.692 |
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