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	C00019	THE HONGKONG AND SHANGHAI BANKING	15,090,000	118,000	2.86	0.02	2014-04-08
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,600,000	54,000	1.44	0.01	2014-04-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,580,000	40,000	0.87	0.01	2014-04-08
4	B01588	LEI SHING HONG SECURITIES LTD	86,000	40,000	0.02	0.01	2014-04-08
5	B01789	HO FUNG SHARES INVESTMENT LTD	266,850	10,000	0.05	0.00	2014-04-08
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	0	-2,000		-0.00	2014-04-08
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,066,000	-6,000	0.96	-0.00	2014-04-08
8	B01769	ONE CHINA SECURITIES LTD	198,289	-10,000	0.04	-0.00	2014-04-08
9	B01753	FORTUNE (HK) SECURITIES LTD	0	-204,000		-0.04	2014-04-08
9		Total changed named holdings	32,887,139	40,000	6.23	0.01
81		Unchanged named holdings	421,961,354	0	79.93	0.00
90		Total named holdings	454,848,493	40,000	86.16	0.00
3		Unnamed Investor Participants	918,000	-40,000	0.17	-0.01
93		Total securities in CCASS	455,766,493	0	86.34	0.00
		Securities not in CCASS	72,128,059	0	13.66	0.00
		Issued securities	527,894,552	0	100.00	0.00	2014-03-31

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

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