GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2007-12-05 to 2007-12-06
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 | 1,970,000 | 8,000 | 1.84 | 0.01 | 2007-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,240,000 | 4,000 | 6.77 | 0.00 | 2007-12-06 |
| 3 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-12-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 2,000 | 0.02 | 0.00 | 2007-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 980,000 | -2,000 | 0.92 | -0.00 | 2007-12-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -2,000 | 0.17 | -0.00 | 2007-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 492,000 | -2,000 | 0.46 | -0.00 | 2007-12-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,220,000 | -2,000 | 2.08 | -0.00 | 2007-12-06 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,376,000 | -4,000 | 5.03 | -0.00 | 2007-12-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.02 | -0.00 | 2007-12-06 |
| 11 | Total changed named holdings | 18,514,000 | 0 | 17.31 | 0.00 | ||
| 78 | Unchanged named holdings | 37,231,689 | 0 | 34.80 | 0.00 | ||
| 89 | Total named holdings | 55,745,689 | 0 | 52.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,586,000 | 0 | 1.48 | 0.00 | ||
| 95 | Total securities in CCASS | 57,331,689 | 0 | 53.59 | 0.00 | ||
| Securities not in CCASS | 49,641,949 | 0 | 46.41 | 0.00 | |||
| Issued securities | 106,973,638 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-04 |
| Volume | 22,000 |
| Turnover | 142,600 |
| Average price | 6.482 |
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