GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2007-08-09 to 2007-08-10
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2007-08-10 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 2,000 | 0.12 | 0.00 | 2007-08-10 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2007-08-10 |
| 3 | Total changed named holdings | 126,000 | 2,000 | 0.14 | 0.00 | ||
| 87 | Unchanged named holdings | 33,915,489 | 0 | 38.03 | 0.00 | ||
| 90 | Total named holdings | 34,041,489 | 2,000 | 38.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 90,000 | 0 | 0.10 | 0.00 | ||
| 95 | Total securities in CCASS | 34,131,489 | 2,000 | 38.28 | 0.00 | ||
| Securities not in CCASS | 55,042,149 | -2,000 | 61.72 | -0.00 | |||
| 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 | 2007-08-08 |
| Volume | 12,000 |
| Turnover | 69,300 |
| Average price | 5.775 |
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