GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,782,000 | 16,000 | 3.54 | 0.01 | 2008-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,340,000 | -2,000 | 4.99 | -0.00 | 2008-04-28 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-04-28 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2008-04-28 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2008-04-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,038,000 | -4,000 | 6.58 | -0.00 | 2008-04-28 |
| 6 | Total changed named holdings | 16,176,000 | 0 | 15.12 | 0.00 | ||
| 81 | Unchanged named holdings | 39,647,689 | 0 | 37.06 | 0.00 | ||
| 87 | Total named holdings | 55,823,689 | 0 | 52.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,550,000 | 0 | 1.45 | 0.00 | ||
| 92 | Total securities in CCASS | 57,373,689 | 0 | 53.63 | 0.00 | ||
| Securities not in CCASS | 49,599,949 | 0 | 46.37 | 0.00 | |||
| Issued securities | 106,973,638 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-24 |
| Volume | 28,000 |
| Turnover | 120,400 |
| Average price | 4.300 |
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