GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,540,000 | 20,000 | 8.74 | 0.02 | 2012-03-08 |
| 2 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.01 | 2012-03-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -10,000 | 0.03 | -0.01 | 2012-03-08 |
| 3 | Total changed named holdings | 11,580,000 | 0 | 8.77 | 0.00 | ||
| 96 | Unchanged named holdings | 46,993,639 | 0 | 35.61 | 0.00 | ||
| 99 | Total named holdings | 58,573,639 | 0 | 44.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 103 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 20,000 |
| Turnover | 22,800 |
| Average price | 1.140 |
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