GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B02092 | I WIN SECURITIES LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2025-07-08 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 322,000 | 142,000 | 0.01 | 0.00 | 2025-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,822,000 | 98,000 | 0.06 | 0.00 | 2025-07-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2025-07-08 |
| 5 | C00010 | CITIBANK N.A. | 9,118,495 | 22,000 | 0.28 | 0.00 | 2025-07-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2025-07-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2025-07-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2025-07-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,928,000 | -40,000 | 0.37 | -0.00 | 2025-07-08 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2025-07-08 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | -50,000 | 0.00 | -0.00 | 2025-07-08 |
| 13 | C00093 | BNP PARIBAS | 884,000 | -60,000 | 0.03 | -0.00 | 2025-07-08 |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 175,590,000 | -154,000 | 5.45 | -0.00 | 2025-07-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,185,550 | -178,000 | 0.38 | -0.01 | 2025-07-08 |
| 15 | Total changed named holdings | 212,418,045 | 0 | 6.60 | 0.00 | ||
| 84 | Unchanged named holdings | 2,993,698,749 | 0 | 92.99 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 2,274,000 |
| Turnover | 1,721,880 |
| Average price | 0.757 |
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