GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | 6,924,000 | 10,000 | 6.47 | 0.01 | 2009-05-18 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,000 | 6,000 | 0.22 | 0.01 | 2009-05-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,666,000 | -6,000 | 3.43 | -0.01 | 2009-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,958,000 | -10,000 | 5.57 | -0.01 | 2009-05-18 |
| 4 | Total changed named holdings | 16,778,000 | 0 | 15.68 | 0.00 | ||
| 93 | Unchanged named holdings | 39,407,689 | 0 | 36.84 | 0.00 | ||
| 97 | Total named holdings | 56,185,689 | 0 | 52.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,528,000 | 0 | 1.43 | 0.00 | ||
| 102 | Total securities in CCASS | 57,713,689 | 0 | 53.95 | 0.00 | ||
| Securities not in CCASS | 49,259,949 | 0 | 46.05 | 0.00 | |||
| Issued securities | 106,973,638 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 16,000 |
| Turnover | 24,540 |
| Average price | 1.534 |
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