GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,795,000 | 20,000 | 2.12 | 0.02 | 2009-12-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,938,000 | 18,000 | 2.98 | 0.01 | 2009-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,228,000 | 10,000 | 4.72 | 0.01 | 2009-12-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 662,000 | 10,000 | 0.50 | 0.01 | 2009-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-12-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,146,000 | -26,000 | 1.63 | -0.02 | 2009-12-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,957,000 | -28,000 | 7.54 | -0.02 | 2009-12-17 |
| 7 | Total changed named holdings | 25,728,000 | 0 | 19.49 | 0.00 | ||
| 82 | Unchanged named holdings | 30,601,689 | 0 | 23.19 | 0.00 | ||
| 89 | Total named holdings | 56,329,689 | 0 | 42.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,530,000 | 0 | 1.16 | 0.00 | ||
| 95 | Total securities in CCASS | 57,859,689 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 74,113,949 | 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 | 2009-12-15 |
| Volume | 100,000 |
| Turnover | 308,760 |
| Average price | 3.088 |
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