GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | 6,138,000 | 68,000 | 4.65 | 0.05 | 2013-07-15 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 42,000 | 0.03 | 0.03 | 2013-07-15 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -20,000 | 0.01 | -0.02 | 2013-07-15 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -22,000 | 0.05 | -0.02 | 2013-07-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 362,000 | -28,000 | 0.27 | -0.02 | 2013-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,932,000 | -40,000 | 3.74 | -0.03 | 2013-07-15 | |
| 6 | Total changed named holdings | 11,558,000 | 0 | 8.76 | 0.00 | |||
| 99 | Unchanged named holdings | 47,195,639 | 0 | 35.76 | 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 | 2013-07-11 |
| Volume | 110,000 |
| Turnover | 190,720 |
| Average price | 1.734 |
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