GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-01-15 to 2010-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,582,000 | 22,000 | 4.23 | 0.02 | 2010-01-18 |
| 2 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,755,000 | -8,000 | 2.09 | -0.01 | 2010-01-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,080,000 | -20,000 | 4.61 | -0.02 | 2010-01-18 |
| 4 | Total changed named holdings | 14,423,000 | 0 | 10.93 | 0.00 | ||
| 90 | Unchanged named holdings | 44,016,689 | 0 | 33.35 | 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 | 2010-01-14 |
| Volume | 28,000 |
| Turnover | 84,000 |
| Average price | 3.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy