GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 146,000 | 0.11 | 0.11 | 2012-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,644,000 | 2,000 | 9.58 | 0.00 | 2012-10-18 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2012-10-18 |
| 4 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,000 | -4,000 | 0.14 | -0.00 | 2012-10-18 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 |
| 7 | B01150 | MTF SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,282,000 | -30,000 | 4.00 | -0.02 | 2012-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -38,000 | 0.02 | -0.03 | 2012-10-18 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 890,000 | -60,000 | 0.67 | -0.05 | 2012-10-18 |
| 10 | Total changed named holdings | 19,184,000 | 0 | 14.54 | 0.00 | ||
| 88 | Unchanged named holdings | 39,347,639 | 0 | 29.81 | 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 | 2012-10-16 |
| Volume | 168,000 |
| Turnover | 259,280 |
| Average price | 1.543 |
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