GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | 172,283 | 14,000 | 0.03 | 0.00 | 2015-03-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,000 | 10,000 | 0.10 | 0.00 | 2015-03-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,118,000 | -14,000 | 2.67 | -0.00 | 2015-03-30 |
| 4 | Total changed named holdings | 14,884,283 | 0 | 2.82 | 0.00 | ||
| 88 | Unchanged named holdings | 449,524,919 | 0 | 85.15 | 0.00 | ||
| 92 | Total named holdings | 464,409,202 | 0 | 87.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 904,000 | 0 | 0.17 | 0.00 | ||
| 95 | Total securities in CCASS | 465,313,202 | 0 | 88.15 | 0.00 | ||
| Securities not in CCASS | 62,581,350 | 0 | 11.85 | 0.00 | |||
| Issued securities | 527,894,552 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 74,000 |
| Turnover | 148,640 |
| Average price | 2.009 |
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