GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01284 | HANG SENG SECURITIES LTD | 670,000 | 30,000 | 0.51 | 0.02 | 2010-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,560,000 | 20,000 | 4.21 | 0.02 | 2010-01-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,100,000 | 20,000 | 4.62 | 0.02 | 2010-01-15 |
| 4 | B01275 | SANFULL SECURITIES LTD | 316,000 | 4,000 | 0.24 | 0.00 | 2010-01-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2010-01-15 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,000 | -70,000 | 1.00 | -0.05 | 2010-01-15 |
| 6 | Total changed named holdings | 13,966,000 | 0 | 10.58 | 0.00 | ||
| 87 | Unchanged named holdings | 44,473,689 | 0 | 33.70 | 0.00 | ||
| 93 | Total named holdings | 58,439,689 | 0 | 44.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,520,000 | 0 | 1.15 | 0.00 | ||
| 98 | 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 | 2010-01-13 |
| Volume | 74,000 |
| Turnover | 208,200 |
| Average price | 2.814 |
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