GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2008-09-04 to 2008-09-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,230,000 | 10,000 | 2.08 | 0.01 | 2008-09-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,438,000 | 6,000 | 1.34 | 0.01 | 2008-09-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | 4,000 | 0.06 | 0.00 | 2008-09-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 490,000 | 2,000 | 0.46 | 0.00 | 2008-09-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -2,000 | 0.04 | -0.00 | 2008-09-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 92,000 | -4,000 | 0.09 | -0.00 | 2008-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,356,000 | -8,000 | 5.01 | -0.01 | 2008-09-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,786,000 | -8,000 | 6.34 | -0.01 | 2008-09-05 |
| 8 | Total changed named holdings | 16,504,000 | 0 | 15.43 | 0.00 | ||
| 78 | Unchanged named holdings | 39,641,689 | 0 | 37.06 | 0.00 | ||
| 86 | Total named holdings | 56,145,689 | 0 | 52.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,528,000 | 0 | 1.43 | 0.00 | ||
| 91 | Total securities in CCASS | 57,673,689 | 0 | 53.91 | 0.00 | ||
| Securities not in CCASS | 49,299,949 | 0 | 46.09 | 0.00 | |||
| Issued securities | 106,973,638 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-03 |
| Volume | 50,000 |
| Turnover | 95,480 |
| Average price | 1.910 |
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