GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 32,000 | 0.07 | 0.02 | 2013-08-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | 26,000 | 0.08 | 0.02 | 2013-08-23 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 20,000 | 0.18 | 0.02 | 2013-08-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | 20,000 | 0.23 | 0.02 | 2013-08-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,000 | 20,000 | 0.06 | 0.02 | 2013-08-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 424,000 | 10,000 | 0.32 | 0.01 | 2013-08-23 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 52,500 | 10,000 | 0.04 | 0.01 | 2013-08-23 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 26,000 | 10,000 | 0.02 | 0.01 | 2013-08-23 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.03 | 0.00 | 2013-08-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,694,000 | -24,000 | 1.28 | -0.02 | 2013-08-23 | |
| 11 | B01416 | VC BROKERAGE LTD | 0 | -126,000 | 0.00 | -0.10 | 2013-08-23 | |
| 11 | Total changed named holdings | 3,048,500 | 0 | 2.31 | 0.00 | |||
| 92 | Unchanged named holdings | 55,581,139 | 0 | 42.12 | 0.00 | |||
| 103 | Total named holdings | 58,629,639 | 0 | 44.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,016,000 | 0 | 0.77 | 0.00 | |||
| 106 | 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 | 2013-08-21 |
| Volume | 176,000 |
| Turnover | 395,500 |
| Average price | 2.247 |
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