GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | 40,000 | 0.02 | 0.01 | 2014-04-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,948,000 | 40,000 | 1.51 | 0.01 | 2014-04-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-29 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,850 | -30,000 | 0.04 | -0.01 | 2014-04-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 148,289 | -56,000 | 0.03 | -0.01 | 2014-04-29 |
| 5 | Total changed named holdings | 8,435,139 | 0 | 1.60 | 0.00 | ||
| 87 | Unchanged named holdings | 446,413,354 | 0 | 84.56 | 0.00 | ||
| 92 | Total named holdings | 454,848,493 | 0 | 86.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 918,000 | 0 | 0.17 | 0.00 | ||
| 95 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 94,000 |
| Turnover | 300,540 |
| Average price | 3.197 |
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