GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,154,000 | 11,154,000 | 2.11 | 2.11 | 2015-04-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 148,000 | 4,000 | 0.03 | 0.00 | 2015-04-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | -2,000 | 0.11 | -0.00 | 2015-04-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,000 | -11,154,000 | 0.01 | -2.11 | 2015-04-24 |
| 5 | Total changed named holdings | 11,950,000 | 0 | 2.26 | 0.00 | ||
| 89 | Unchanged named holdings | 452,459,202 | 0 | 85.71 | 0.00 | ||
| 94 | Total named holdings | 464,409,202 | 0 | 87.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 904,000 | 0 | 0.17 | 0.00 | ||
| 97 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 4,000 |
| Turnover | 8,000 |
| Average price | 2.000 |
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