CCASS holding changes

GR Life Style Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00108	1973-02-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01173	RIFA SECURITIES LTD	68,000	68,000	0.05	0.05	2013-10-18
2	B01277	BRADBURY SECURITIES LTD	40,000	40,000	0.03	0.03	2013-10-18
3	B01895	MARIGOLD INTERNATIONAL SECURITIES LTD	34,000	26,000	0.03	0.02	2013-10-18
4	B01789	HO FUNG SHARES INVESTMENT LTD	132,699	20,000	0.10	0.02	2013-10-18
5	B01700	REALINK FINANCIAL TRADE LTD	20,000	12,000	0.02	0.01	2013-10-18
6	B01606	EWARTON SECURITIES LTD	4,000	4,000	0.00	0.00	2013-10-18
7	B01272	FB SECURITIES (HONG KONG) LTD	20,000	-10,000	0.02	-0.01	2013-10-18
8	B01280	WING FAT SECURITIES LTD	10,000	-10,000	0.01	-0.01	2013-10-18
9	B01769	ONE CHINA SECURITIES LTD	86,500	-20,000	0.07	-0.02	2013-10-18
10	C00019	THE HONGKONG AND SHANGHAI BANKING	15,260,000	-28,000	11.56	-0.02	2013-10-18
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,382,000	-30,000	4.08	-0.02	2013-10-18
12	B01727	ICBC (ASIA) SECURITIES LTD	88,000	-34,000	0.07	-0.03	2013-10-18
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,000	-38,000	0.05	-0.03	2013-10-18
13		Total changed named holdings	21,205,199	0	16.07	0.00
95		Unchanged named holdings	37,348,440	0	28.30	0.00
108		Total named holdings	58,553,639	0	44.37	0.00
3		Unnamed Investor Participants	1,094,000	0	0.83	0.00
111		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

These data are not adjusted for splits or bonus issues during the period.

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