GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | 7,346,000 | 38,000 | 6.87 | 0.04 | 2009-07-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,186,000 | 20,000 | 2.98 | 0.02 | 2009-07-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 702,000 | 14,000 | 0.66 | 0.01 | 2009-07-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | -4,000 | 0.03 | -0.00 | 2009-07-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -10,000 | 0.08 | -0.01 | 2009-07-15 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.01 | 2009-07-15 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 1,498,000 | -48,000 | 1.40 | -0.04 | 2009-07-15 |
| 7 | Total changed named holdings | 12,848,000 | 0 | 12.01 | 0.00 | ||
| 91 | Unchanged named holdings | 43,351,689 | 0 | 40.53 | 0.00 | ||
| 98 | Total named holdings | 56,199,689 | 0 | 52.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,532,000 | 0 | 1.43 | 0.00 | ||
| 104 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 72,000 |
| Turnover | 142,340 |
| Average price | 1.977 |
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