GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01567 | PRIME SECURITIES LTD | 462,000 | 124,000 | 0.35 | 0.09 | 2013-06-27 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2013-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,090,000 | -10,000 | 3.86 | -0.01 | 2013-06-27 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -12,000 | 0.01 | -0.01 | 2013-06-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | -24,000 | 0.15 | -0.02 | 2013-06-27 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -74,000 | 0.07 | -0.06 | 2013-06-27 | |
| 6 | Total changed named holdings | 5,860,000 | 0 | 4.44 | 0.00 | |||
| 96 | Unchanged named holdings | 52,893,639 | 0 | 40.08 | 0.00 | |||
| 102 | Total named holdings | 58,753,639 | 0 | 44.52 | 0.00 | |||
| 3 | Unnamed Investor Participants | 918,000 | 0 | 0.70 | 0.00 | |||
| 105 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 136,000 |
| Turnover | 194,820 |
| Average price | 1.433 |
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