CCASS holding changes

GR Life Style Company Limited

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

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	B01284	HANG SENG SECURITIES LTD	754,000	50,000	0.57	0.04	2013-12-06
2	B01769	ONE CHINA SECURITIES LTD	242,349	36,000	0.18	0.03	2013-12-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,346,000	26,000	4.05	0.02	2013-12-06
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	90,000	8,000	0.07	0.01	2013-12-06
5	B01789	HO FUNG SHARES INVESTMENT LTD	210,850	4,000	0.16	0.00	2013-12-06
6	B01183	CHONG HING SECURITIES LTD	26,000	-4,000	0.02	-0.00	2013-12-06
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000		-0.01	2013-12-06
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	328,000	-10,000	0.25	-0.01	2013-12-06
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	892,000	-20,000	0.68	-0.02	2013-12-06
10	B01130	BOCI SECURITIES LTD	1,074,000	-22,000	0.81	-0.02	2013-12-06
11	C00019	THE HONGKONG AND SHANGHAI BANKING	15,198,000	-60,000	11.52	-0.05	2013-12-06
11		Total changed named holdings	24,161,199	0	18.31	0.00
98		Unchanged named holdings	34,524,440	0	26.16	0.00
109		Total named holdings	58,685,639	0	44.47	0.00
2		Unnamed Investor Participants	916,000	0	0.69	0.00
111		Total securities in CCASS	59,601,639	0	45.16	0.00
		Securities not in CCASS	72,371,999	0	54.84	0.00
		Issued securities	131,973,638	0	100.00	0.00	2013-11-30

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

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