CCASS holding changes

GR Life Style Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00108	1973-02-09			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	9,689,000	40,000	7.34	0.03	2009-12-03
2	B01224	MERRILL LYNCH FAR EAST LTD	104,000	20,000	0.08	0.02	2009-12-03
3	B01130	BOCI SECURITIES LTD	2,174,000	12,000	1.65	0.01	2009-12-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,150,000	-8,000	5.42	-0.01	2009-12-03
5	B01494	AUDREY CHOW SECURITIES LTD	234,000	-10,000	0.18	-0.01	2009-12-03
6	B01284	HANG SENG SECURITIES LTD	628,000	-10,000	0.48	-0.01	2009-12-03
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,507,000	-20,000	1.90	-0.02	2009-12-03
8	B01275	SANFULL SECURITIES LTD	312,000	-24,000	0.24	-0.02	2009-12-03
8		Total changed named holdings	22,798,000	0	17.27	0.00
86		Unchanged named holdings	33,529,689	0	25.41	0.00
94		Total named holdings	56,327,689	0	42.68	0.00
6		Unnamed Investor Participants	1,530,000	0	1.16	0.00
100		Total securities in CCASS	57,857,689	0	43.84	0.00
		Securities not in CCASS	74,115,949	0	56.16	0.00
		Issued securities	131,973,638	0	100.00	0.00	2009-11-30

These data are not adjusted for splits or bonus issues during the period.

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