GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,708,000 | 12,000 | 5.34 | 0.01 | 2009-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,336,000 | 10,000 | 6.86 | 0.01 | 2009-08-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,000 | -2,000 | 0.48 | -0.00 | 2009-08-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.08 | -0.01 | 2009-08-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -10,000 | 0.03 | -0.01 | 2009-08-03 |
| 5 | Total changed named holdings | 13,678,000 | 0 | 12.79 | 0.00 | ||
| 91 | Unchanged named holdings | 42,521,689 | 0 | 39.75 | 0.00 | ||
| 96 | Total named holdings | 56,199,689 | 0 | 52.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,532,000 | 0 | 1.43 | 0.00 | ||
| 102 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 22,000 |
| Turnover | 42,400 |
| Average price | 1.927 |
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