GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | 5,818,000 | 10,000 | 5.44 | 0.01 | 2009-08-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,000 | 10,000 | 2.12 | 0.01 | 2009-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 684,000 | 6,000 | 0.64 | 0.01 | 2009-08-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,758,000 | -6,000 | 3.51 | -0.01 | 2009-08-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,347,000 | -10,000 | 3.13 | -0.01 | 2009-08-27 |
| 6 | B01643 | LAI PO HUNG & CO LTD | 0 | -10,000 | -0.01 | 2009-08-27 | |
| 6 | Total changed named holdings | 15,873,000 | 0 | 14.84 | 0.00 | ||
| 88 | Unchanged named holdings | 40,326,689 | 0 | 37.70 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-25 |
| Volume | 40,000 |
| Turnover | 87,000 |
| Average price | 2.175 |
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