GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | 6,786,000 | 46,000 | 5.14 | 0.03 | 2014-02-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 14,060 | 60 | 0.01 | 0.00 | 2014-02-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 284,289 | -60 | 0.22 | -0.00 | 2014-02-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -10,000 | 0.07 | -0.01 | 2014-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 608,000 | -36,000 | 0.46 | -0.03 | 2014-02-06 |
| 5 | Total changed named holdings | 7,780,349 | 0 | 5.90 | 0.00 | ||
| 88 | Unchanged named holdings | 50,917,290 | 0 | 38.58 | 0.00 | ||
| 93 | Total named holdings | 58,697,639 | 0 | 44.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 958,000 | 0 | 0.73 | 0.00 | ||
| 96 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 46,060 |
| Turnover | 138,186 |
| Average price | 3.000 |
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