GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | 12,946,000 | 12,000 | 9.81 | 0.01 | 2013-01-02 |
| 2 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2013-01-02 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 64,000 | -10,000 | 0.05 | -0.01 | 2013-01-02 |
| 3 | Total changed named holdings | 13,022,000 | 0 | 9.87 | 0.00 | ||
| 94 | Unchanged named holdings | 45,377,639 | 0 | 34.38 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 12,000 |
| Turnover | 15,600 |
| Average price | 1.300 |
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