GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,392,000 | 300,000 | 4.09 | 0.23 | 2013-06-26 |
| 2 | B01567 | PRIME SECURITIES LTD | 338,000 | 192,000 | 0.26 | 0.15 | 2013-06-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -12,000 | 0.01 | -0.01 | 2013-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,100,000 | -20,000 | 3.86 | -0.02 | 2013-06-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -40,000 | 0.03 | -0.03 | 2013-06-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | -50,000 | 0.06 | -0.04 | 2013-06-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,666,000 | -370,000 | 9.60 | -0.28 | 2013-06-26 |
| 7 | Total changed named holdings | 23,630,000 | 0 | 17.91 | 0.00 | ||
| 95 | Unchanged named holdings | 35,123,639 | 0 | 26.61 | 0.00 | ||
| 102 | Total named holdings | 58,753,639 | 0 | 44.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 918,000 | 0 | 0.70 | 0.00 | ||
| 105 | Total securities in CCASS | 59,671,639 | 0 | 45.21 | 0.00 | ||
| Securities not in CCASS | 72,301,999 | 0 | 54.79 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 492,000 |
| Turnover | 644,520 |
| Average price | 1.310 |
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