GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 12,168,000 | 152,000 | 9.22 | 0.12 | 2012-08-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2012-08-30 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 244,000 | -10,000 | 0.18 | -0.01 | 2012-08-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,000 | -140,000 | 0.24 | -0.11 | 2012-08-30 |
| 4 | Total changed named holdings | 12,742,000 | 0 | 9.65 | 0.00 | ||
| 92 | Unchanged named holdings | 45,779,639 | 0 | 34.69 | 0.00 | ||
| 96 | Total named holdings | 58,521,639 | 0 | 44.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 100 | 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 | 2012-08-28 |
| Volume | 152,000 |
| Turnover | 165,700 |
| Average price | 1.090 |
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