GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 550,000 | 2,000 | 0.51 | 0.00 | 2009-01-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -2,000 | 0.07 | -0.00 | 2009-01-07 |
| 2 | Total changed named holdings | 620,000 | 0 | 0.58 | 0.00 | ||
| 84 | Unchanged named holdings | 55,505,689 | 0 | 51.89 | 0.00 | ||
| 86 | Total named holdings | 56,125,689 | 0 | 52.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,528,000 | 0 | 1.43 | 0.00 | ||
| 91 | Total securities in CCASS | 57,653,689 | 0 | 53.90 | 0.00 | ||
| Securities not in CCASS | 49,319,949 | 0 | 46.10 | 0.00 | |||
| Issued securities | 106,973,638 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 2,000 |
| Turnover | 3,120 |
| Average price | 1.560 |
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