GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2011-11-16 to 2011-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,154,000 | 16,000 | 7.69 | 0.01 | 2011-11-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 10,000 | 0.23 | 0.01 | 2011-11-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,528,000 | -38,000 | 4.95 | -0.03 | 2011-11-17 |
| 5 | Total changed named holdings | 16,998,000 | 0 | 12.88 | 0.00 | ||
| 91 | Unchanged named holdings | 41,585,639 | 0 | 31.51 | 0.00 | ||
| 96 | Total named holdings | 58,583,639 | 0 | 44.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 100 | Total securities in CCASS | 60,101,639 | 0 | 45.54 | 0.00 | ||
| Securities not in CCASS | 71,871,999 | 0 | 54.46 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 46,000 |
| Turnover | 64,200 |
| Average price | 1.396 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy