GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01130 | BOCI SECURITIES LTD | 1,134,000 | 2,000 | 1.06 | 0.00 | 2008-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,090,000 | -2,000 | 6.63 | -0.00 | 2008-01-07 |
| 2 | Total changed named holdings | 8,224,000 | 0 | 7.69 | 0.00 | ||
| 86 | Unchanged named holdings | 47,537,689 | 0 | 44.44 | 0.00 | ||
| 88 | Total named holdings | 55,761,689 | 0 | 52.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,586,000 | 0 | 1.48 | 0.00 | ||
| 94 | Total securities in CCASS | 57,347,689 | 0 | 53.61 | 0.00 | ||
| Securities not in CCASS | 49,625,949 | 0 | 46.39 | 0.00 | |||
| Issued securities | 106,973,638 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 2,000 |
| Turnover | 12,800 |
| Average price | 6.400 |
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