GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01610 | KGI ASIA LTD | 5,918,000 | 110,000 | 4.48 | 0.08 | 2013-07-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | -20,000 | 0.16 | -0.02 | 2013-07-10 | |
| 3 | B01567 | PRIME SECURITIES LTD | 100,000 | -90,000 | 0.08 | -0.07 | 2013-07-10 | |
| 3 | Total changed named holdings | 6,232,000 | 0 | 4.72 | 0.00 | |||
| 102 | Unchanged named holdings | 52,521,639 | 0 | 39.80 | 0.00 | |||
| 105 | Total named holdings | 58,753,639 | 0 | 44.52 | 0.00 | |||
| 3 | Unnamed Investor Participants | 918,000 | 0 | 0.70 | 0.00 | |||
| 108 | Total securities in CCASS | 59,671,639 | 0 | 45.21 | 0.00 | |||
| Securities not in CCASS | 72,301,999 | 0 | 54.79 | 0.00 | ||||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 110,000 |
| Turnover | 173,780 |
| Average price | 1.580 |
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