GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-11-25 to 2009-11-26
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 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | 6,000 | 0.02 | 0.00 | 2009-11-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 638,000 | -6,000 | 0.48 | -0.00 | 2009-11-26 |
| 2 | Total changed named holdings | 660,000 | 0 | 0.50 | 0.00 | ||
| 92 | Unchanged named holdings | 55,667,689 | 0 | 42.18 | 0.00 | ||
| 94 | Total named holdings | 56,327,689 | 0 | 42.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,530,000 | 0 | 1.16 | 0.00 | ||
| 100 | Total securities in CCASS | 57,857,689 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 74,115,949 | 0 | 56.16 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2009-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-24 |
| Volume | 6,000 |
| Turnover | 19,200 |
| Average price | 3.200 |
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