GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,134,000 | 40,000 | 3.89 | 0.03 | 2012-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,026,000 | -20,000 | 4.57 | -0.02 | 2012-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,394,000 | -20,000 | 8.63 | -0.02 | 2012-03-23 |
| 3 | Total changed named holdings | 22,554,000 | 0 | 17.09 | 0.00 | ||
| 94 | Unchanged named holdings | 36,019,639 | 0 | 27.29 | 0.00 | ||
| 97 | Total named holdings | 58,573,639 | 0 | 44.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 101 | 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 | 2012-03-21 |
| Volume | 40,000 |
| Turnover | 41,000 |
| Average price | 1.025 |
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