GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2008-01-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | 2,000 | 0.03 | 0.00 | 2008-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,000 | -2,000 | 0.02 | -0.00 | 2008-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,076,000 | -6,000 | 6.61 | -0.01 | 2008-01-16 |
| 4 | Total changed named holdings | 7,140,000 | 0 | 6.67 | 0.00 | ||
| 85 | Unchanged named holdings | 48,625,689 | 0 | 45.46 | 0.00 | ||
| 89 | Total named holdings | 55,765,689 | 0 | 52.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,586,000 | 0 | 1.48 | 0.00 | ||
| 95 | Total securities in CCASS | 57,351,689 | 0 | 53.61 | 0.00 | ||
| Securities not in CCASS | 49,621,949 | 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 | 2008-01-14 |
| Volume | 8,000 |
| Turnover | 41,520 |
| Average price | 5.190 |
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