GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,000 | 20,000 | 3.84 | 0.02 | 2012-10-12 |
| 2 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2012-10-12 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2012-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,338,000 | -32,000 | 4.04 | -0.02 | 2012-10-12 |
| 4 | Total changed named holdings | 10,444,000 | 10,000 | 7.91 | 0.01 | ||
| 96 | Unchanged named holdings | 48,087,639 | 0 | 36.44 | 0.00 | ||
| 100 | Total named holdings | 58,531,639 | 10,000 | 44.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 104 | Total securities in CCASS | 60,049,639 | 10,000 | 45.50 | 0.01 | ||
| Securities not in CCASS | 71,923,999 | -10,000 | 54.50 | -0.01 | |||
| 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 | 2012-10-10 |
| Volume | 32,000 |
| Turnover | 32,640 |
| Average price | 1.020 |
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