GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 12,254,000 | 86,000 | 9.29 | 0.07 | 2012-08-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 28,000 | 0.03 | 0.02 | 2012-08-31 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 20,000 | 0.02 | 0.02 | 2012-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 42,000 | 6,000 | 0.03 | 0.00 | 2012-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 392,000 | -6,000 | 0.30 | -0.00 | 2012-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,470,000 | -50,000 | 4.14 | -0.04 | 2012-08-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 234,000 | -84,000 | 0.18 | -0.06 | 2012-08-31 |
| 7 | Total changed named holdings | 18,462,000 | 0 | 13.99 | 0.00 | ||
| 89 | Unchanged named holdings | 40,059,639 | 0 | 30.35 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 206,000 |
| Turnover | 217,420 |
| Average price | 1.055 |
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