GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,046,000 | 30,000 | 11.40 | 0.02 | 2013-09-05 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,699 | 24,000 | 0.04 | 0.02 | 2013-09-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,092,000 | -8,000 | 3.86 | -0.01 | 2013-09-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -12,000 | 0.01 | -0.01 | 2013-09-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -34,000 | 0.02 | -0.03 | 2013-09-05 |
| 5 | Total changed named holdings | 20,226,699 | 0 | 15.33 | 0.00 | ||
| 98 | Unchanged named holdings | 38,402,940 | 0 | 29.10 | 0.00 | ||
| 103 | Total named holdings | 58,629,639 | 0 | 44.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,016,000 | 0 | 0.77 | 0.00 | ||
| 106 | Total securities in CCASS | 59,645,639 | 0 | 45.20 | 0.00 | ||
| Securities not in CCASS | 72,327,999 | 0 | 54.80 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 80,000 |
| Turnover | 182,240 |
| Average price | 2.278 |
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