GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,582,000 | 10,000 | 4.23 | 0.01 | 2010-01-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,735,000 | -10,000 | 2.07 | -0.01 | 2010-01-22 |
| 2 | Total changed named holdings | 8,317,000 | 0 | 6.30 | 0.00 | ||
| 92 | Unchanged named holdings | 50,122,689 | 0 | 37.98 | 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 | 2010-01-20 |
| Volume | 10,000 |
| Turnover | 30,000 |
| Average price | 3.000 |
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