GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | 20,000 | 0.49 | 0.02 | 2008-07-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 2,000 | 0.06 | 0.00 | 2008-07-24 |
| 3 | C00010 | CITIBANK N.A. | 0 | -2,000 | -0.00 | 2008-07-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,364,000 | -20,000 | 5.01 | -0.02 | 2008-07-24 |
| 4 | Total changed named holdings | 5,944,000 | 0 | 5.56 | 0.00 | ||
| 84 | Unchanged named holdings | 50,209,689 | 0 | 46.94 | 0.00 | ||
| 88 | Total named holdings | 56,153,689 | 0 | 52.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,528,000 | 0 | 1.43 | 0.00 | ||
| 93 | 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 | 2008-07-22 |
| Volume | 24,000 |
| Turnover | 72,400 |
| Average price | 3.017 |
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