GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | 7,126,000 | 10,000 | 6.66 | 0.01 | 2009-06-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 680,000 | -10,000 | 0.64 | -0.01 | 2009-06-25 |
| 2 | Total changed named holdings | 7,806,000 | 0 | 7.30 | 0.00 | ||
| 100 | Unchanged named holdings | 48,393,689 | 0 | 45.24 | 0.00 | ||
| 102 | Total named holdings | 56,199,689 | 0 | 52.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,532,000 | 0 | 1.43 | 0.00 | ||
| 108 | Total securities in CCASS | 57,731,689 | 0 | 53.97 | 0.00 | ||
| Securities not in CCASS | 49,241,949 | 0 | 46.03 | 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 | 2009-06-23 |
| Volume | 10,000 |
| Turnover | 16,200 |
| Average price | 1.620 |
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