GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,842,000 | 564,000 | 2.07 | 0.63 | 2007-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,684,000 | 496,000 | 5.25 | 0.56 | 2007-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,256,000 | 294,000 | 7.02 | 0.33 | 2007-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,020,000 | 144,000 | 1.14 | 0.16 | 2007-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 240,000 | 66,000 | 0.27 | 0.07 | 2007-08-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,000 | 44,000 | 0.30 | 0.05 | 2007-08-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,000 | 40,000 | 1.41 | 0.04 | 2007-08-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,305,000 | 6,000 | 3.71 | 0.01 | 2007-08-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 2,000 | 0.13 | 0.00 | 2007-08-07 |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-08-07 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2007-08-07 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2007-08-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,286,000 | -252,000 | 2.56 | -0.28 | 2007-08-07 |
| 15 | B01550 | HUAYU SECURITIES LTD | 210,000 | -1,370,000 | 0.24 | -1.54 | 2007-08-07 |
| 15 | Total changed named holdings | 21,507,000 | 20,000 | 24.12 | 0.02 | ||
| 75 | Unchanged named holdings | 12,797,989 | 0 | 14.35 | 0.00 | ||
| 90 | Total named holdings | 34,304,989 | 20,000 | 38.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.09 | 0.00 | ||
| 94 | Total securities in CCASS | 34,384,989 | 20,000 | 38.56 | 0.02 | ||
| Securities not in CCASS | 54,788,649 | -20,000 | 61.44 | -0.02 | |||
| Issued securities | 89,173,638 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 1,856,500 |
| Turnover | 10,714,400 |
| Average price | 5.771 |
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