GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2008-05-22 to 2008-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2008-05-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | 8,000 | 0.18 | 0.01 | 2008-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,930,000 | 4,000 | 6.48 | 0.00 | 2008-05-23 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-05-23 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | -20,000 | 0.07 | -0.02 | 2008-05-23 |
| 5 | Total changed named holdings | 7,204,000 | 0 | 6.73 | 0.00 | ||
| 83 | Unchanged named holdings | 48,633,689 | 0 | 45.46 | 0.00 | ||
| 88 | Total named holdings | 55,837,689 | 0 | 52.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,550,000 | 0 | 1.45 | 0.00 | ||
| 93 | Total securities in CCASS | 57,387,689 | 0 | 53.65 | 0.00 | ||
| Securities not in CCASS | 49,585,949 | 0 | 46.35 | 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 | 2008-05-21 |
| Volume | 22,000 |
| Turnover | 90,400 |
| Average price | 4.109 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy