GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.01 | 0.00 | 2011-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,448,000 | 4,000 | 7.16 | 0.00 | 2011-02-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 416,000 | 2,000 | 0.32 | 0.00 | 2011-02-17 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -10,000 | 0.03 | -0.01 | 2011-02-17 |
| 4 | Total changed named holdings | 9,918,000 | 0 | 7.52 | 0.00 | ||
| 93 | Unchanged named holdings | 48,659,639 | 0 | 36.87 | 0.00 | ||
| 97 | Total named holdings | 58,577,639 | 0 | 44.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 101 | Total securities in CCASS | 60,095,639 | 0 | 45.54 | 0.00 | ||
| Securities not in CCASS | 71,877,999 | 0 | 54.46 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 10,000 |
| Turnover | 20,100 |
| Average price | 2.010 |
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