GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | 122,699 | 6,000 | 0.09 | 0.00 | 2013-10-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.02 | 0.00 | 2013-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 352,000 | 2,000 | 0.27 | 0.00 | 2013-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,398,000 | -12,000 | 11.67 | -0.01 | 2013-10-28 |
| 4 | Total changed named holdings | 15,896,699 | 0 | 12.05 | 0.00 | ||
| 102 | Unchanged named holdings | 42,656,940 | 0 | 32.32 | 0.00 | ||
| 106 | Total named holdings | 58,553,639 | 0 | 44.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,094,000 | 0 | 0.83 | 0.00 | ||
| 109 | 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 | 2013-10-24 |
| Volume | 12,000 |
| Turnover | 25,800 |
| Average price | 2.150 |
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