GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 662,000 | 6,000 | 0.62 | 0.01 | 2009-10-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -6,000 | 0.02 | -0.01 | 2009-10-28 |
| 2 | Total changed named holdings | 682,000 | 0 | 0.64 | 0.00 | ||
| 92 | Unchanged named holdings | 55,581,689 | 0 | 51.96 | 0.00 | ||
| 94 | Total named holdings | 56,263,689 | 0 | 52.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,530,000 | 0 | 1.43 | 0.00 | ||
| 100 | Total securities in CCASS | 57,793,689 | 0 | 54.03 | 0.00 | ||
| Securities not in CCASS | 49,179,949 | 0 | 45.97 | 0.00 | |||
| Issued securities | 106,973,638 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 20,000 |
| Turnover | 73,400 |
| Average price | 3.670 |
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