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	B01130	BOCI SECURITIES LTD	2,228,000	82,000	1.69	0.06	2010-01-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,099,000	28,000	7.65	0.02	2010-01-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000	10,000	0.01	0.01	2010-01-07
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,048,000	10,000	4.58	0.01	2010-01-07
5	B01700	REALINK FINANCIAL TRADE LTD	10,000	10,000	0.01	0.01	2010-01-07
6	C00028	NANYANG COMMERCIAL BANK LTD	2,334,000	6,000	1.77	0.00	2010-01-07
7	B01284	HANG SENG SECURITIES LTD	658,000	-12,000	0.50	-0.01	2010-01-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,894,000	-50,000	4.47	-0.04	2010-01-07
9	C00015	DBS BANK (HONG KONG) LTD	1,438,000	-74,000	1.09	-0.06	2010-01-07
9		Total changed named holdings	28,719,000	10,000	21.76	0.01
83		Unchanged named holdings	29,720,689	0	22.52	0.00
92		Total named holdings	58,439,689	10,000	44.28	0.00
5		Unnamed Investor Participants	1,520,000	-10,000	1.15	-0.01
97		Total securities in CCASS	59,959,689	0	45.43	0.00
		Securities not in CCASS	72,013,949	0	54.57	0.00
		Issued securities	131,973,638	0	100.00	0.00	2009-12-31

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

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