GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01284 | HANG SENG SECURITIES LTD | 422,000 | 50,000 | 0.32 | 0.04 | 2013-02-15 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 40,000 | 0.10 | 0.03 | 2013-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,000 | 20,000 | 0.02 | 0.02 | 2013-02-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 46,000 | 14,000 | 0.03 | 0.01 | 2013-02-15 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2013-02-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,100,000 | -2,000 | 3.86 | -0.00 | 2013-02-15 |
| 7 | B01275 | SANFULL SECURITIES LTD | 266,000 | -4,000 | 0.20 | -0.00 | 2013-02-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.01 | 2013-02-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,088,000 | -108,000 | 9.92 | -0.08 | 2013-02-15 |
| 9 | Total changed named holdings | 19,098,000 | 0 | 14.47 | 0.00 | ||
| 86 | Unchanged named holdings | 39,301,639 | 0 | 29.78 | 0.00 | ||
| 95 | Total named holdings | 58,399,639 | 0 | 44.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 99 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 356,000 |
| Turnover | 507,380 |
| Average price | 1.425 |
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