GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 12,642,000 | 60,000 | 9.58 | 0.05 | 2012-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 32,000 | 4,000 | 0.02 | 0.00 | 2012-10-17 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -18,000 | 0.01 | -0.01 | 2012-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,312,000 | -46,000 | 4.03 | -0.03 | 2012-10-17 |
| 4 | Total changed named holdings | 18,004,000 | 0 | 13.64 | 0.00 | ||
| 94 | Unchanged named holdings | 40,527,639 | 0 | 30.71 | 0.00 | ||
| 98 | Total named holdings | 58,531,639 | 0 | 44.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 102 | 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 | 2012-10-15 |
| Volume | 164,000 |
| Turnover | 234,460 |
| Average price | 1.430 |
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