GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,380,000 | 20,000 | 5.03 | 0.02 | 2008-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,916,000 | -20,000 | 6.47 | -0.02 | 2008-05-28 |
| 2 | Total changed named holdings | 12,296,000 | 0 | 11.49 | 0.00 | ||
| 86 | Unchanged named holdings | 43,807,689 | 0 | 40.95 | 0.00 | ||
| 88 | Total named holdings | 56,103,689 | 0 | 52.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,550,000 | 0 | 1.45 | 0.00 | ||
| 93 | Total securities in CCASS | 57,653,689 | 0 | 53.90 | 0.00 | ||
| Securities not in CCASS | 49,319,949 | 0 | 46.10 | 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 | 2008-05-26 |
| Volume | 20,000 |
| Turnover | 78,000 |
| Average price | 3.900 |
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