GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | 8,208,000 | 110,000 | 1.55 | 0.02 | 2014-06-10 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,850 | -10,000 | 0.04 | -0.00 | 2014-06-10 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 770,000 | -10,000 | 0.15 | -0.00 | 2014-06-10 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-06-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 238,000 | -20,000 | 0.05 | -0.00 | 2014-06-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 344,000 | -50,000 | 0.07 | -0.01 | 2014-06-10 |
| 6 | Total changed named holdings | 9,766,850 | 0 | 1.85 | 0.00 | ||
| 84 | Unchanged named holdings | 445,387,643 | 0 | 84.37 | 0.00 | ||
| 90 | Total named holdings | 455,154,493 | 0 | 86.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 918,000 | 0 | 0.17 | 0.00 | ||
| 93 | Total securities in CCASS | 456,072,493 | 0 | 86.39 | 0.00 | ||
| Securities not in CCASS | 71,822,059 | 0 | 13.61 | 0.00 | |||
| Issued securities | 527,894,552 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 110,000 |
| Turnover | 336,000 |
| Average price | 3.055 |
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