GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,194,000 | 64,000 | 11.51 | 0.05 | 2013-08-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 430,000 | 8,000 | 0.33 | 0.01 | 2013-08-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2013-08-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 32,500 | 2,000 | 0.02 | 0.00 | 2013-08-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2013-08-15 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,460,000 | -6,000 | 4.14 | -0.00 | 2013-08-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,000 | -8,000 | 0.04 | -0.01 | 2013-08-15 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2013-08-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -20,000 | 0.01 | -0.02 | 2013-08-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,414,000 | -28,000 | 1.07 | -0.02 | 2013-08-15 | |
| 11 | Total changed named holdings | 22,620,500 | 0 | 17.14 | 0.00 | |||
| 93 | Unchanged named holdings | 36,009,139 | 0 | 27.29 | 0.00 | |||
| 104 | Total named holdings | 58,629,639 | 0 | 44.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,016,000 | 0 | 0.77 | 0.00 | |||
| 107 | Total securities in CCASS | 59,645,639 | 0 | 45.20 | 0.00 | |||
| Securities not in CCASS | 72,327,999 | 0 | 54.80 | 0.00 | ||||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 132,000 |
| Turnover | 313,560 |
| Average price | 2.375 |
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