GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01494 | AUDREY CHOW SECURITIES LTD | 254,000 | 20,000 | 0.19 | 0.02 | 2012-07-23 |
| 2 | B01275 | SANFULL SECURITIES LTD | 274,000 | 4,000 | 0.21 | 0.00 | 2012-07-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,002,000 | -10,000 | 4.55 | -0.01 | 2012-07-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,000 | -14,000 | 1.64 | -0.01 | 2012-07-23 |
| 6 | Total changed named holdings | 8,716,000 | 0 | 6.60 | 0.00 | ||
| 90 | Unchanged named holdings | 49,803,639 | 0 | 37.74 | 0.00 | ||
| 96 | Total named holdings | 58,519,639 | 0 | 44.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 100 | 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 | 2012-07-19 |
| Volume | 30,000 |
| Turnover | 27,060 |
| Average price | 0.902 |
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