GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,000 | 90,000 | 0.17 | 0.07 | 2013-02-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | 66,000 | 0.05 | 0.05 | 2013-02-18 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | 64,000 | 0.15 | 0.05 | 2013-02-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-02-18 |
| 5 | B01606 | EWARTON SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2013-02-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 32,000 | -14,000 | 0.02 | -0.01 | 2013-02-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,868,000 | -220,000 | 9.75 | -0.17 | 2013-02-18 |
| 7 | Total changed named holdings | 13,400,000 | 0 | 10.15 | 0.00 | ||
| 90 | Unchanged named holdings | 44,999,639 | 0 | 34.10 | 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 | 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 | 2013-02-14 |
| Volume | 390,000 |
| Turnover | 557,920 |
| Average price | 1.431 |
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