GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 12,498,000 | 44,000 | 9.47 | 0.03 | 2012-09-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | 36,000 | 0.10 | 0.03 | 2012-09-24 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 0 | -80,000 | -0.06 | 2012-09-24 | |
| 3 | Total changed named holdings | 12,624,000 | 0 | 9.57 | 0.00 | ||
| 96 | Unchanged named holdings | 45,897,639 | 0 | 34.78 | 0.00 | ||
| 99 | Total named holdings | 58,521,639 | 0 | 44.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 103 | 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 | 2012-09-20 |
| Volume | 80,000 |
| Turnover | 79,200 |
| Average price | 0.990 |
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