GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 6,000 | 0.04 | 0.00 | 2012-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,518,000 | 6,000 | 9.49 | 0.00 | 2012-10-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 28,000 | -8,000 | 0.02 | -0.01 | 2012-10-09 |
| 4 | Total changed named holdings | 12,604,000 | 0 | 9.55 | 0.00 | ||
| 95 | Unchanged named holdings | 45,917,639 | 0 | 34.79 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 12,000 |
| Turnover | 11,940 |
| Average price | 0.995 |
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