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 2008-08-07 to 2008-08-08

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 B01275 SANFULL SECURITIES LTD 304,000 12,000 0.28 0.01 2008-08-08
2 B01407 WIN WONG SECURITIES LTD 0 -4,000 -0.00 2008-08-08
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 0 -6,000 -0.01 2008-08-08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,972,000 -6,000 6.52 -0.01 2008-08-08
4 Total changed named holdings 7,276,000 -4,000 6.80 -0.00
83 Unchanged named holdings 48,873,689 0 45.69 0.00
87 Total named holdings 56,149,689 -4,000 52.49 0.00
5 Unnamed Investor Participants 1,528,000 0 1.43 0.00
92 Total securities in CCASS 57,677,689 -4,000 53.92 -0.00
Securities not in CCASS 49,295,949 4,000 46.08 0.00
Issued securities 106,973,638 0 100.00 0.00 2008-07-31

Trades that settled in this date range

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

Trading date2008-08-05
Volume20,000
Turnover50,400
Average price2.520

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