GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-02-17 to 2009-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,762,000 | 4,000 | 6.32 | 0.00 | 2009-02-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,660,000 | -4,000 | 3.42 | -0.00 | 2009-02-18 |
| 2 | Total changed named holdings | 10,422,000 | 0 | 9.74 | 0.00 | ||
| 83 | Unchanged named holdings | 45,703,689 | 0 | 42.72 | 0.00 | ||
| 85 | Total named holdings | 56,125,689 | 0 | 52.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,528,000 | 0 | 1.43 | 0.00 | ||
| 90 | 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 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-16 |
| Volume | 4,000 |
| Turnover | 4,800 |
| Average price | 1.200 |
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