GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 12,902,000 | 16,000 | 9.78 | 0.01 | 2013-02-25 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -10,000 | 0.01 | -0.01 | 2013-02-25 | |
| 3 | Total changed named holdings | 12,910,000 | 0 | 9.78 | 0.00 | |||
| 94 | Unchanged named holdings | 45,489,639 | 0 | 34.47 | 0.00 | |||
| 97 | Total named holdings | 58,399,639 | 0 | 44.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | |||
| 101 | Total securities in CCASS | 59,917,639 | 0 | 45.40 | 0.00 | |||
| Securities not in CCASS | 72,055,999 | 0 | 54.60 | 0.00 | ||||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 36,000 |
| Turnover | 51,560 |
| Average price | 1.432 |
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