GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-09-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 76,500 | 6,000 | 0.06 | 0.00 | 2013-09-30 |
| 3 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2013-09-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-09-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -8,000 | 0.03 | -0.01 | 2013-09-30 |
| 5 | Total changed named holdings | 138,500 | 0 | 0.10 | 0.00 | ||
| 102 | Unchanged named holdings | 58,493,139 | 0 | 44.32 | 0.00 | ||
| 107 | Total named holdings | 58,631,639 | 0 | 44.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,016,000 | 0 | 0.77 | 0.00 | ||
| 110 | Total securities in CCASS | 59,647,639 | 0 | 45.20 | 0.00 | ||
| Securities not in CCASS | 72,325,999 | 0 | 54.80 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 48,000 |
| Turnover | 96,080 |
| Average price | 2.002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy