GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,000 | 20,000 | 0.02 | 0.02 | 2012-10-30 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 8,000 | 0.01 | 0.01 | 2012-10-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | 6,000 | 0.01 | 0.00 | 2012-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,720,000 | -6,000 | 9.64 | -0.00 | 2012-10-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | -10,000 | 0.06 | -0.01 | 2012-10-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,000 | -18,000 | 0.02 | -0.01 | 2012-10-30 |
| 6 | Total changed named holdings | 12,878,000 | 0 | 9.76 | 0.00 | ||
| 92 | Unchanged named holdings | 45,653,639 | 0 | 34.59 | 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 | 2012-10-26 |
| Volume | 74,000 |
| Turnover | 101,120 |
| Average price | 1.366 |
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