GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-04-17 to 2013-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2013-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,274,000 | -4,000 | 4.00 | -0.00 | 2013-04-18 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -10,000 | 0.03 | -0.01 | 2013-04-18 |
| 3 | Total changed named holdings | 5,324,000 | 0 | 4.03 | 0.00 | ||
| 97 | Unchanged named holdings | 53,075,639 | 0 | 40.22 | 0.00 | ||
| 100 | Total named holdings | 58,399,639 | 0 | 44.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 918,000 | 0 | 0.70 | 0.00 | ||
| 103 | Total securities in CCASS | 59,317,639 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 72,655,999 | 0 | 55.05 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-16 |
| Volume | 14,000 |
| Turnover | 18,200 |
| Average price | 1.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy