GR Life Style Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00108  1973-02-09    
Stock code:
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CCASS holding changes from 2014-01-28 to 2014-01-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,740,000 60,000 5.11 0.05 2014-01-29
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,566,000 40,000 3.46 0.03 2014-01-29
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 78,000 40,000 0.06 0.03 2014-01-29
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,714,000 30,000 10.39 0.02 2014-01-29
5 B01610 KGI ASIA LTD 7,700,000 24,000 5.83 0.02 2014-01-29
6 B01769 ONE CHINA SECURITIES LTD 284,349 20,000 0.22 0.02 2014-01-29
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 0 -10,000 0.00 -0.01 2014-01-29
8 B01184 QUAM SECURITIES LTD 0 -10,000 0.00 -0.01 2014-01-29
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 -20,000 0.02 -0.02 2014-01-29
10 B01438 KINGSTON SECURITIES LTD 0 -24,000 0.00 -0.02 2014-01-29
11 B01469 KAISER SECURITIES LTD 0 -30,000 0.00 -0.02 2014-01-29
12 B01130 BOCI SECURITIES LTD 944,000 -120,000 0.72 -0.09 2014-01-29
12 Total changed named holdings 34,046,349 0 25.80 0.00
81 Unchanged named holdings 24,651,290 0 18.68 0.00
93 Total named holdings 58,697,639 0 44.48 0.00
3 Unnamed Investor Participants 958,000 0 0.73 0.00
96 Total securities in CCASS 59,655,639 0 45.20 0.00
Securities not in CCASS 72,317,999 0 54.80 0.00
Issued securities 131,973,638 0 100.00 0.00 31-Dec-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-27
Volume190,000
Turnover580,400
Average price3.055

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