GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2009-06-05 |
| 2 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,876,000 | -16,000 | 5.49 | -0.01 | 2009-06-05 |
| 4 | Total changed named holdings | 5,896,000 | 0 | 5.51 | 0.00 | ||
| 98 | Unchanged named holdings | 50,287,689 | 0 | 47.01 | 0.00 | ||
| 102 | Total named holdings | 56,183,689 | 0 | 52.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,528,000 | 0 | 1.43 | 0.00 | ||
| 107 | Total securities in CCASS | 57,711,689 | 0 | 53.95 | 0.00 | ||
| Securities not in CCASS | 49,261,949 | 0 | 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 | 2009-06-03 |
| Volume | 26,000 |
| Turnover | 41,940 |
| Average price | 1.613 |
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