GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | 5,810,000 | 100,000 | 5.43 | 0.09 | 2009-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 678,000 | -4,000 | 0.63 | -0.00 | 2009-08-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,138,000 | -46,000 | 1.06 | -0.04 | 2009-08-17 |
| 4 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | -50,000 | 0.05 | -0.05 | 2009-08-17 |
| 4 | Total changed named holdings | 7,676,000 | 0 | 7.18 | 0.00 | ||
| 91 | Unchanged named holdings | 48,523,689 | 0 | 45.36 | 0.00 | ||
| 95 | Total named holdings | 56,199,689 | 0 | 52.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,532,000 | 0 | 1.43 | 0.00 | ||
| 101 | 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 | 2009-08-13 |
| Volume | 106,000 |
| Turnover | 211,880 |
| Average price | 1.999 |
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