GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,582,000 | 122,000 | 4.28 | 0.11 | 2009-07-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.03 | 0.01 | 2009-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,746,000 | 6,000 | 5.37 | 0.01 | 2009-07-28 |
| 4 | B01209 | MASON SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.01 | 2009-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 672,000 | -2,000 | 0.63 | -0.00 | 2009-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,228,000 | -8,000 | 2.08 | -0.01 | 2009-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | -10,000 | 0.01 | -0.01 | 2009-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | -10,000 | 0.07 | -0.01 | 2009-07-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 12,000 | -14,000 | 0.01 | -0.01 | 2009-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,437,000 | -100,000 | 3.21 | -0.09 | 2009-07-28 |
| 10 | Total changed named holdings | 16,809,000 | 0 | 15.71 | 0.00 | ||
| 84 | Unchanged named holdings | 39,390,689 | 0 | 36.82 | 0.00 | ||
| 94 | Total named holdings | 56,199,689 | 0 | 52.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,532,000 | 0 | 1.43 | 0.00 | ||
| 100 | 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 | 2009-07-24 |
| Volume | 144,000 |
| Turnover | 287,560 |
| Average price | 1.997 |
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