GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | 9,699,000 | 10,000 | 7.35 | 0.01 | 2009-12-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,497,000 | -10,000 | 1.89 | -0.01 | 2009-12-07 |
| 2 | Total changed named holdings | 12,196,000 | 0 | 9.24 | 0.00 | ||
| 92 | Unchanged named holdings | 44,131,689 | 0 | 33.44 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 10,000 |
| Turnover | 32,000 |
| Average price | 3.200 |
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