GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,012,000 | 36,000 | 6.55 | 0.03 | 2008-06-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,734,000 | -36,000 | 3.49 | -0.03 | 2008-06-06 |
| 2 | Total changed named holdings | 10,746,000 | 0 | 10.05 | 0.00 | ||
| 85 | Unchanged named holdings | 45,351,689 | 0 | 42.40 | 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 | 2008-06-04 |
| Volume | 36,000 |
| Turnover | 144,000 |
| Average price | 4.000 |
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