GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-06-01 to 2012-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,412,000 | 22,000 | 8.65 | 0.02 | 2012-06-04 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2012-06-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,012,000 | -20,000 | 4.56 | -0.02 | 2012-06-04 | |
| 3 | Total changed named holdings | 17,434,000 | 0 | 13.21 | 0.00 | |||
| 93 | Unchanged named holdings | 41,135,639 | 0 | 31.17 | 0.00 | |||
| 96 | Total named holdings | 58,569,639 | 0 | 44.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | |||
| 100 | Total securities in CCASS | 60,087,639 | 0 | 45.53 | 0.00 | |||
| Securities not in CCASS | 71,885,999 | 0 | 54.47 | 0.00 | ||||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 22,000 |
| Turnover | 26,180 |
| Average price | 1.190 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy