GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,084,000 | 50,000 | 4.61 | 0.04 | 2012-02-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2012-02-24 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,514,000 | -56,000 | 8.72 | -0.04 | 2012-02-24 |
| 4 | Total changed named holdings | 17,614,000 | 0 | 13.35 | 0.00 | ||
| 98 | Unchanged named holdings | 40,959,639 | 0 | 31.04 | 0.00 | ||
| 102 | Total named holdings | 58,573,639 | 0 | 44.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 106 | Total securities in CCASS | 60,091,639 | 0 | 45.53 | 0.00 | ||
| Securities not in CCASS | 71,881,999 | 0 | 54.47 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 70,000 |
| Turnover | 62,160 |
| Average price | 0.888 |
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