GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 11,938,000 | 398,000 | 9.05 | 0.30 | 2012-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,606,000 | -396,000 | 4.25 | -0.30 | 2012-08-22 |
| 3 | Total changed named holdings | 17,550,000 | 0 | 13.30 | 0.00 | ||
| 92 | Unchanged named holdings | 40,971,639 | 0 | 31.05 | 0.00 | ||
| 95 | Total named holdings | 58,521,639 | 0 | 44.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 99 | Total securities in CCASS | 60,039,639 | 0 | 45.49 | 0.00 | ||
| Securities not in CCASS | 71,933,999 | 0 | 54.51 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 398,000 |
| Turnover | 437,880 |
| Average price | 1.100 |
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