GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2008-07-29 |
| 2 | B01275 | SANFULL SECURITIES LTD | 292,000 | 2,000 | 0.27 | 0.00 | 2008-07-29 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 472,000 | -2,000 | 0.44 | -0.00 | 2008-07-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.01 | 2008-07-29 | |
| 4 | Total changed named holdings | 770,000 | 0 | 0.72 | 0.00 | ||
| 85 | Unchanged named holdings | 55,383,689 | 0 | 51.77 | 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 | 2008-07-25 |
| Volume | 8,000 |
| Turnover | 23,100 |
| Average price | 2.888 |
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