GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2012-12-03 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 8,000 | 0.02 | 0.01 | 2012-12-03 |
| 3 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -6,000 | -0.00 | 2012-12-03 | |
| 4 | Total changed named holdings | 42,000 | 18,000 | 0.03 | 0.01 | ||
| 91 | Unchanged named holdings | 58,507,639 | 0 | 44.33 | 0.00 | ||
| 95 | Total named holdings | 58,549,639 | 18,000 | 44.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 99 | Total securities in CCASS | 60,067,639 | 18,000 | 45.51 | 0.01 | ||
| Securities not in CCASS | 71,905,999 | -18,000 | 54.49 | -0.01 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 10,000 |
| Turnover | 12,700 |
| Average price | 1.270 |
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