GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01330 | NOMURA SECURITIES (HK) LTD | 26,000 | 26,000 | 0.02 | 0.02 | 2012-01-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | 20,000 | 1.78 | 0.02 | 2012-01-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,994,000 | 2,000 | 1.51 | 0.00 | 2012-01-20 |
| 4 | C00010 | CITIBANK N.A. | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -48,000 | 0.03 | -0.04 | 2012-01-20 |
| 6 | Total changed named holdings | 4,414,000 | 0 | 3.34 | 0.00 | ||
| 94 | Unchanged named holdings | 54,169,639 | 0 | 41.05 | 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 | 2012-01-18 |
| Volume | 50,000 |
| Turnover | 41,760 |
| Average price | 0.835 |
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