GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,230,000 | 42,000 | 4.72 | 0.03 | 2014-01-23 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | -2,000 | 0.14 | -0.00 | 2014-01-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,086,000 | -40,000 | 3.85 | -0.03 | 2014-01-23 |
| 3 | Total changed named holdings | 11,504,000 | 0 | 8.72 | 0.00 | ||
| 93 | Unchanged named holdings | 47,193,639 | 0 | 35.76 | 0.00 | ||
| 96 | Total named holdings | 58,697,639 | 0 | 44.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 958,000 | 0 | 0.73 | 0.00 | ||
| 99 | Total securities in CCASS | 59,655,639 | 0 | 45.20 | 0.00 | ||
| Securities not in CCASS | 72,317,999 | 0 | 54.80 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 42,000 |
| Turnover | 126,000 |
| Average price | 3.000 |
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