GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01284 | HANG SENG SECURITIES LTD | 392,000 | 20,000 | 0.30 | 0.02 | 2012-07-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,000,000 | 6,000 | 1.52 | 0.00 | 2012-07-10 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 290,000 | -26,000 | 0.22 | -0.02 | 2012-07-10 |
| 3 | Total changed named holdings | 2,682,000 | 0 | 2.03 | 0.00 | ||
| 92 | Unchanged named holdings | 55,837,639 | 0 | 42.31 | 0.00 | ||
| 95 | Total named holdings | 58,519,639 | 0 | 44.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 99 | Total securities in CCASS | 60,037,639 | 0 | 45.49 | 0.00 | ||
| Securities not in CCASS | 71,935,999 | 0 | 54.51 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 26,000 |
| Turnover | 28,780 |
| Average price | 1.107 |
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