GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-05-29 to 2009-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | 16,000 | 0.21 | 0.01 | 2009-06-01 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 14,000 | 0.06 | 0.01 | 2009-06-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,000 | 4,000 | 0.22 | 0.00 | 2009-06-01 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 956,000 | -4,000 | 0.89 | -0.00 | 2009-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,930,000 | -10,000 | 5.54 | -0.01 | 2009-06-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.03 | -0.01 | 2009-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,950,000 | -14,000 | 6.50 | -0.01 | 2009-06-01 |
| 7 | Total changed named holdings | 14,392,000 | -4,000 | 13.45 | -0.00 | ||
| 92 | Unchanged named holdings | 41,791,689 | 0 | 39.07 | 0.00 | ||
| 99 | Total named holdings | 56,183,689 | -4,000 | 52.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,528,000 | 0 | 1.43 | 0.00 | ||
| 104 | Total securities in CCASS | 57,711,689 | -4,000 | 53.95 | -0.00 | ||
| Securities not in CCASS | 49,261,949 | 4,000 | 46.05 | 0.00 | |||
| Issued securities | 106,973,638 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 34,000 |
| Turnover | 56,100 |
| Average price | 1.650 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy