GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | B01284 | HANG SENG SECURITIES LTD | 482,000 | 2,000 | 0.45 | 0.00 | 2008-05-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | 2,000 | 0.05 | 0.00 | 2008-05-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,034,000 | -4,000 | 6.58 | -0.00 | 2008-05-02 |
| 3 | Total changed named holdings | 7,574,000 | 0 | 7.08 | 0.00 | ||
| 84 | Unchanged named holdings | 48,249,689 | 0 | 45.10 | 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 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 4,000 |
| Turnover | 16,320 |
| Average price | 4.080 |
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