GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01769 | ONE CHINA SECURITIES LTD | 152,289 | 30,000 | 0.03 | 0.01 | 2014-10-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 488,000 | 18,000 | 0.09 | 0.00 | 2014-10-17 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,850 | 8,000 | 0.03 | 0.00 | 2014-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,500,000 | -30,000 | 2.75 | -0.01 | 2014-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 184,000 | -36,000 | 0.03 | -0.01 | 2014-10-17 |
| 6 | Total changed named holdings | 15,529,139 | 0 | 2.94 | 0.00 | ||
| 86 | Unchanged named holdings | 442,793,593 | 0 | 83.88 | 0.00 | ||
| 92 | Total named holdings | 458,322,732 | 0 | 86.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 904,000 | 0 | 0.17 | 0.00 | ||
| 95 | Total securities in CCASS | 459,226,732 | 0 | 86.99 | 0.00 | ||
| Securities not in CCASS | 68,667,820 | 0 | 13.01 | 0.00 | |||
| Issued securities | 527,894,552 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 66,000 |
| Turnover | 156,840 |
| Average price | 2.376 |
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