GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01130 | BOCI SECURITIES LTD | 1,268,000 | 20,000 | 1.19 | 0.02 | 2008-07-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2008-07-28 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 474,000 | 2,000 | 0.44 | 0.00 | 2008-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,978,000 | -2,000 | 6.52 | -0.00 | 2008-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,360,000 | -4,000 | 5.01 | -0.00 | 2008-07-28 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | -22,000 | 0.03 | -0.02 | 2008-07-28 |
| 6 | Total changed named holdings | 14,120,000 | 0 | 13.20 | 0.00 | ||
| 83 | Unchanged named holdings | 42,033,689 | 0 | 39.29 | 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 | 2008-07-24 |
| Volume | 294,000 |
| Turnover | 818,800 |
| Average price | 2.785 |
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