GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 730,000 | 6,000 | 0.55 | 0.00 | 2012-11-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,048,000 | -6,000 | 3.83 | -0.00 | 2012-11-15 |
| 2 | Total changed named holdings | 5,778,000 | 0 | 4.38 | 0.00 | ||
| 95 | Unchanged named holdings | 52,753,639 | 0 | 39.97 | 0.00 | ||
| 97 | Total named holdings | 58,531,639 | 0 | 44.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 101 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 6,000 |
| Turnover | 7,980 |
| Average price | 1.330 |
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