GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 10,233,000 | 134,000 | 7.75 | 0.10 | 2010-01-08 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 20,000 | 0.03 | 0.02 | 2010-01-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,060,000 | 12,000 | 4.59 | 0.01 | 2010-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 670,000 | 12,000 | 0.51 | 0.01 | 2010-01-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | -16,000 | 0.10 | -0.01 | 2010-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,732,000 | -162,000 | 4.34 | -0.12 | 2010-01-08 |
| 6 | Total changed named holdings | 22,861,000 | 0 | 17.32 | 0.00 | ||
| 86 | Unchanged named holdings | 35,578,689 | 0 | 26.96 | 0.00 | ||
| 92 | Total named holdings | 58,439,689 | 0 | 44.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,520,000 | 0 | 1.15 | 0.00 | ||
| 97 | Total securities in CCASS | 59,959,689 | 0 | 45.43 | 0.00 | ||
| Securities not in CCASS | 72,013,949 | 0 | 54.57 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 228,000 |
| Turnover | 660,400 |
| Average price | 2.896 |
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