GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,898,000 | 58,000 | 3.71 | 0.04 | 2012-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,004,000 | 30,000 | 4.55 | 0.02 | 2012-01-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 2,000 | 0.14 | 0.00 | 2012-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 66,000 | -10,000 | 0.05 | -0.01 | 2012-01-10 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.01 | 2012-01-10 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -20,000 | 0.01 | -0.02 | 2012-01-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | -22,000 | 0.06 | -0.02 | 2012-01-10 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | -30,000 | 0.12 | -0.02 | 2012-01-10 |
| 9 | Total changed named holdings | 11,412,000 | 0 | 8.65 | 0.00 | ||
| 91 | Unchanged named holdings | 47,171,639 | 0 | 35.74 | 0.00 | ||
| 100 | Total named holdings | 58,583,639 | 0 | 44.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 104 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 148,000 |
| Turnover | 114,260 |
| Average price | 0.772 |
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