GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | B01695 | DAH SING SECURITIES LTD | 156,000 | 156,000 | 0.12 | 0.12 | 2009-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,019,000 | 20,000 | 7.59 | 0.02 | 2009-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 672,000 | -10,000 | 0.51 | -0.01 | 2009-12-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | -16,000 | 0.19 | -0.01 | 2009-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,026,000 | -150,000 | 4.57 | -0.11 | 2009-12-29 |
| 5 | Total changed named holdings | 17,119,000 | 0 | 12.97 | 0.00 | ||
| 85 | Unchanged named holdings | 39,210,689 | 0 | 29.71 | 0.00 | ||
| 90 | Total named holdings | 56,329,689 | 0 | 42.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,530,000 | 0 | 1.16 | 0.00 | ||
| 96 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 230,000 |
| Turnover | 726,800 |
| Average price | 3.160 |
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