CCASS holding changes

GR Life Style Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00108	1973-02-09			Docs

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	B01700	REALINK FINANCIAL TRADE LTD	120,000	120,000	0.09	0.09	2013-01-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,040,000	30,000	9.88	0.02	2013-01-18
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	6,000	0.00	0.00	2013-01-18
4	B01328	BAN HIN SECURITIES CO LTD	4,000	4,000	0.00	0.00	2013-01-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,278,000	2,000	4.00	0.00	2013-01-18
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	68,000	-30,000	0.05	-0.02	2013-01-18
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	198,000	-36,000	0.15	-0.03	2013-01-18
8	B01938	CHINA INDUSTRIAL SECURITIES	164,000	-96,000	0.12	-0.07	2013-01-18
8		Total changed named holdings	18,878,000	0	14.30	0.00
89		Unchanged named holdings	39,521,639	0	29.95	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

These data are not adjusted for splits or bonus issues during the period.

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