GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 182,289 | 30,000 | 0.03 | 0.01 | 2014-10-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,000 | 16,000 | 0.10 | 0.00 | 2014-10-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | -54,000 | 0.09 | -0.01 | 2014-10-24 |
| 4 | Total changed named holdings | 1,170,289 | 0 | 0.22 | 0.00 | ||
| 88 | Unchanged named holdings | 457,152,443 | 0 | 86.60 | 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 | 2014-10-22 |
| Volume | 54,000 |
| Turnover | 123,080 |
| Average price | 2.279 |
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