GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,276,000 | 14,000 | 8.54 | 0.01 | 2012-04-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,000 | 10,000 | 1.78 | 0.01 | 2012-04-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2012-04-26 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 316,000 | -26,000 | 0.24 | -0.02 | 2012-04-26 |
| 4 | Total changed named holdings | 13,958,000 | 0 | 10.58 | 0.00 | ||
| 93 | Unchanged named holdings | 44,615,639 | 0 | 33.81 | 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 | 2012-04-24 |
| Volume | 26,000 |
| Turnover | 26,520 |
| Average price | 1.020 |
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