GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01407 | WIN WONG SECURITIES LTD | 84,000 | 84,000 | 0.06 | 0.06 | 2012-09-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,374,000 | 20,000 | 1.80 | 0.02 | 2012-09-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 46,000 | 4,000 | 0.03 | 0.00 | 2012-09-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -8,000 | 0.02 | -0.01 | 2012-09-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,370,000 | -100,000 | 4.07 | -0.08 | 2012-09-12 |
| 5 | Total changed named holdings | 7,898,000 | 0 | 5.98 | 0.00 | ||
| 92 | Unchanged named holdings | 50,623,639 | 0 | 38.36 | 0.00 | ||
| 97 | Total named holdings | 58,521,639 | 0 | 44.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 101 | 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 | 2012-09-10 |
| Volume | 108,000 |
| Turnover | 113,720 |
| Average price | 1.053 |
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