GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,000 | 10,000 | 0.49 | 0.01 | 2008-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,370,000 | -10,000 | 5.02 | -0.01 | 2008-06-04 |
| 2 | Total changed named holdings | 5,898,000 | 0 | 5.51 | 0.00 | ||
| 85 | Unchanged named holdings | 50,199,689 | 0 | 46.93 | 0.00 | ||
| 87 | Total named holdings | 56,097,689 | 0 | 52.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,550,000 | 0 | 1.45 | 0.00 | ||
| 92 | Total securities in CCASS | 57,647,689 | 0 | 53.89 | 0.00 | ||
| Securities not in CCASS | 49,325,949 | 0 | 46.11 | 0.00 | |||
| Issued securities | 106,973,638 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 20,000 |
| Turnover | 80,100 |
| Average price | 4.005 |
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