GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 12,726,000 | 82,000 | 9.64 | 0.06 | 2012-10-19 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 212,000 | 66,000 | 0.16 | 0.05 | 2012-10-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 46,000 | 14,000 | 0.03 | 0.01 | 2012-10-19 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-10-19 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 724,000 | -166,000 | 0.55 | -0.13 | 2012-10-19 |
| 5 | Total changed named holdings | 13,714,000 | 0 | 10.39 | 0.00 | ||
| 93 | Unchanged named holdings | 44,817,639 | 0 | 33.96 | 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 | 2012-10-17 |
| Volume | 274,000 |
| Turnover | 416,180 |
| Average price | 1.519 |
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