GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01150 | MTF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-19 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 4,000 | 0.03 | 0.00 | 2012-09-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.03 | -0.00 | 2012-09-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2012-09-19 |
| 4 | Total changed named holdings | 94,000 | 0 | 0.07 | 0.00 | ||
| 94 | Unchanged named holdings | 58,427,639 | 0 | 44.27 | 0.00 | ||
| 98 | Total named holdings | 58,521,639 | 0 | 44.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 102 | 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 | 2012-09-17 |
| Volume | 10,000 |
| Turnover | 10,600 |
| Average price | 1.060 |
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