GR Life Style Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00108  1973-02-09    
Stock code:
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CCASS holding changes from 2008-07-07 to 2008-07-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,744,000 10,000 3.50 0.01 2008-07-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,380,000 4,000 5.03 0.00 2008-07-08
2 Total changed named holdings 9,124,000 14,000 8.53 0.01
86 Unchanged named holdings 47,007,689 0 43.94 0.00
88 Total named holdings 56,131,689 14,000 52.47 0.00
5 Unnamed Investor Participants 1,550,000 0 1.45 0.00
93 Total securities in CCASS 57,681,689 14,000 53.92 0.01
Securities not in CCASS 49,291,949 -14,000 46.08 -0.01
Issued securities 106,973,638 0 100.00 0.00 2008-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-07-04
Volume0
Turnover0

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