GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,699 | 8,000 | 0.06 | 0.01 | 2013-09-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2013-09-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 922,000 | 2,000 | 0.70 | 0.00 | 2013-09-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,462,000 | -12,000 | 4.14 | -0.01 | 2013-09-18 |
| 4 | Total changed named holdings | 6,474,699 | 2,000 | 4.91 | 0.00 | ||
| 99 | Unchanged named holdings | 52,156,940 | 0 | 39.52 | 0.00 | ||
| 103 | Total named holdings | 58,631,639 | 2,000 | 44.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,016,000 | 0 | 0.77 | 0.00 | ||
| 106 | Total securities in CCASS | 59,647,639 | 2,000 | 45.20 | 0.00 | ||
| Securities not in CCASS | 72,325,999 | -2,000 | 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 | 2013-09-16 |
| Volume | 12,000 |
| Turnover | 24,000 |
| Average price | 2.000 |
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