GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 12,568,000 | 50,000 | 9.52 | 0.04 | 2012-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,348,000 | 10,000 | 4.05 | 0.01 | 2012-10-15 |
| 3 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 32,000 | 4,000 | 0.02 | 0.00 | 2012-10-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 58,000 | 4,000 | 0.04 | 0.00 | 2012-10-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2012-10-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,000 | 2,000 | 0.10 | 0.00 | 2012-10-15 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -2,000 | 0.03 | -0.00 | 2012-10-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2012-10-15 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2012-10-15 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 950,000 | -10,000 | 0.72 | -0.01 | 2012-10-15 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -10,000 | 0.02 | -0.01 | 2012-10-15 |
| 17 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | -0.01 | 2012-10-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -20,000 | -0.02 | 2012-10-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 372,000 | -20,000 | 0.28 | -0.02 | 2012-10-15 |
| 19 | Total changed named holdings | 19,578,000 | 0 | 14.83 | 0.00 | ||
| 81 | Unchanged named holdings | 38,953,639 | 0 | 29.52 | 0.00 | ||
| 100 | Total named holdings | 58,531,639 | 0 | 44.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 104 | Total securities in CCASS | 60,049,639 | 0 | 45.50 | 0.00 | ||
| Securities not in CCASS | 71,923,999 | 0 | 54.50 | 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 | 2012-10-11 |
| Volume | 156,000 |
| Turnover | 212,800 |
| Average price | 1.364 |
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