GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | 7,361,000 | 38,000 | 6.88 | 0.04 | 2009-08-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,000 | 36,000 | 2.11 | 0.03 | 2009-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,808,000 | 14,000 | 5.43 | 0.01 | 2009-08-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 10,000 | 0.04 | 0.01 | 2009-08-26 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2009-08-26 |
| 6 | B01483 | BULLISH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-08-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,000 | -6,000 | 0.02 | -0.01 | 2009-08-26 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -8,000 | 0.15 | -0.01 | 2009-08-26 |
| 9 | B01643 | LAI PO HUNG & CO LTD | 10,000 | -20,000 | 0.01 | -0.02 | 2009-08-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,357,000 | -30,000 | 3.14 | -0.03 | 2009-08-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,764,000 | -34,000 | 3.52 | -0.03 | 2009-08-26 |
| 11 | Total changed named holdings | 22,804,000 | 0 | 21.32 | 0.00 | ||
| 84 | Unchanged named holdings | 33,395,689 | 0 | 31.22 | 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 | 2009-08-24 |
| Volume | 102,000 |
| Turnover | 216,800 |
| Average price | 2.125 |
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