GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,010,000 | 72,000 | 9.10 | 0.05 | 2012-08-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 36,000 | 8,000 | 0.03 | 0.01 | 2012-08-23 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 186,000 | -4,000 | 0.14 | -0.00 | 2012-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,570,000 | -36,000 | 4.22 | -0.03 | 2012-08-23 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 960,000 | -40,000 | 0.73 | -0.03 | 2012-08-23 |
| 5 | Total changed named holdings | 18,762,000 | 0 | 14.22 | 0.00 | ||
| 90 | Unchanged named holdings | 39,759,639 | 0 | 30.13 | 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 | 2012-08-21 |
| Volume | 90,000 |
| Turnover | 108,480 |
| Average price | 1.205 |
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