GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | 52,000 | 30,000 | 0.04 | 0.02 | 2010-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,357,000 | 24,000 | 7.85 | 0.02 | 2010-01-14 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-01-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-01-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,763,000 | -10,000 | 2.09 | -0.01 | 2010-01-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,000 | -48,000 | 1.05 | -0.04 | 2010-01-14 |
| 6 | Total changed named holdings | 14,576,000 | 0 | 11.04 | 0.00 | ||
| 88 | Unchanged named holdings | 43,863,689 | 0 | 33.24 | 0.00 | ||
| 94 | Total named holdings | 58,439,689 | 0 | 44.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,520,000 | 0 | 1.15 | 0.00 | ||
| 99 | 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 | 2010-01-12 |
| Volume | 68,000 |
| Turnover | 197,580 |
| Average price | 2.906 |
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