GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | C00010 | CITIBANK N.A. | 28,000 | 26,000 | 0.02 | 0.02 | 2012-01-26 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -26,000 | -0.02 | 2012-01-26 | |
| 2 | Total changed named holdings | 28,000 | 0 | 0.02 | 0.00 | ||
| 97 | Unchanged named holdings | 58,555,639 | 0 | 44.37 | 0.00 | ||
| 99 | Total named holdings | 58,583,639 | 0 | 44.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 103 | 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 | 2012-01-19 |
| Volume | 200,000 |
| Turnover | 160,000 |
| Average price | 0.800 |
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