GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2008-10-24 to 2008-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,374,000 | 4,000 | 5.02 | 0.00 | 2008-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,782,000 | -4,000 | 6.34 | -0.00 | 2008-10-27 |
| 2 | Total changed named holdings | 12,156,000 | 0 | 11.36 | 0.00 | ||
| 83 | Unchanged named holdings | 43,989,689 | 0 | 41.12 | 0.00 | ||
| 85 | Total named holdings | 56,145,689 | 0 | 52.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,528,000 | 0 | 1.43 | 0.00 | ||
| 90 | 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 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-23 |
| Volume | 4,000 |
| Turnover | 7,200 |
| Average price | 1.800 |
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