GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 230,000 | 4,000 | 0.04 | 0.00 | 2014-11-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,028,239 | -4,000 | 0.57 | -0.00 | 2014-11-24 |
| 2 | Total changed named holdings | 3,258,239 | 0 | 0.62 | 0.00 | ||
| 91 | Unchanged named holdings | 455,064,493 | 0 | 86.20 | 0.00 | ||
| 93 | Total named holdings | 458,322,732 | 0 | 86.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 904,000 | 0 | 0.17 | 0.00 | ||
| 96 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 4,000 |
| Turnover | 8,800 |
| Average price | 2.200 |
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