GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2012-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,042,000 | -4,000 | 4.58 | -0.00 | 2012-04-23 |
| 2 | Total changed named holdings | 6,056,000 | 0 | 4.59 | 0.00 | ||
| 95 | Unchanged named holdings | 52,517,639 | 0 | 39.79 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 4,000 |
| Turnover | 4,400 |
| Average price | 1.100 |
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