GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | 14,000 | 0.02 | 0.01 | 2012-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000 | -14,000 | 0.00 | -0.01 | 2012-12-18 |
| 2 | Total changed named holdings | 32,000 | 0 | 0.02 | 0.00 | ||
| 95 | Unchanged named holdings | 58,367,639 | 0 | 44.23 | 0.00 | ||
| 97 | Total named holdings | 58,399,639 | 0 | 44.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 101 | Total securities in CCASS | 59,917,639 | 0 | 45.40 | 0.00 | ||
| Securities not in CCASS | 72,055,999 | 0 | 54.60 | 0.00 | |||
| 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 | 2012-12-14 |
| Volume | 14,000 |
| Turnover | 19,320 |
| Average price | 1.380 |
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