GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01284 | HANG SENG SECURITIES LTD | 484,000 | 10,000 | 0.45 | 0.01 | 2008-07-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | 4,000 | 0.05 | 0.00 | 2008-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,248,000 | -2,000 | 1.17 | -0.00 | 2008-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2008-07-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,722,000 | -10,000 | 3.48 | -0.01 | 2008-07-22 |
| 5 | Total changed named holdings | 5,512,000 | 0 | 5.15 | 0.00 | ||
| 84 | Unchanged named holdings | 50,641,689 | 0 | 47.34 | 0.00 | ||
| 89 | Total named holdings | 56,153,689 | 0 | 52.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,528,000 | 0 | 1.43 | 0.00 | ||
| 94 | Total securities in CCASS | 57,681,689 | 0 | 53.92 | 0.00 | ||
| Securities not in CCASS | 49,291,949 | 0 | 46.08 | 0.00 | |||
| 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 date | 2008-07-18 |
| Volume | 14,000 |
| Turnover | 40,640 |
| Average price | 2.903 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy