GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,472,000 | 62,000 | 6.14 | 0.07 | 2007-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 372,000 | 20,000 | 0.42 | 0.02 | 2007-10-03 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 924,000 | 10,000 | 1.04 | 0.01 | 2007-10-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,858,000 | 8,000 | 2.08 | 0.01 | 2007-10-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,872,000 | -2,000 | 4.34 | -0.00 | 2007-10-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | -2,000 | 1.21 | -0.00 | 2007-10-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,070,000 | -4,000 | 1.20 | -0.00 | 2007-10-03 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 224,000 | -6,000 | 0.25 | -0.01 | 2007-10-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -10,000 | 0.20 | -0.01 | 2007-10-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,000 | -10,000 | 0.07 | -0.01 | 2007-10-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,000 | -12,000 | 0.24 | -0.01 | 2007-10-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,134,000 | -44,000 | 9.12 | -0.05 | 2007-10-03 |
| 12 | Total changed named holdings | 23,460,000 | 10,000 | 26.31 | 0.01 | ||
| 78 | Unchanged named holdings | 14,107,489 | 0 | 15.82 | 0.00 | ||
| 90 | Total named holdings | 37,567,489 | 10,000 | 42.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,680,000 | -10,000 | 1.88 | -0.01 | ||
| 97 | Total securities in CCASS | 39,247,489 | 0 | 44.01 | 0.00 | ||
| Securities not in CCASS | 49,926,149 | 0 | 55.99 | 0.00 | |||
| Issued securities | 89,173,638 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-28 |
| Volume | 144,000 |
| Turnover | 1,411,900 |
| Average price | 9.805 |
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