GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | 5,722,000 | 136,000 | 4.34 | 0.10 | 2010-01-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,000 | 84,000 | 0.26 | 0.06 | 2010-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,407,000 | 30,000 | 7.89 | 0.02 | 2010-01-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | -10,000 | 0.19 | -0.01 | 2010-01-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -36,000 | 0.01 | -0.03 | 2010-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 678,000 | -50,000 | 0.51 | -0.04 | 2010-01-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,000 | -154,000 | 0.79 | -0.12 | 2010-01-28 |
| 7 | Total changed named holdings | 18,451,000 | 0 | 13.98 | 0.00 | ||
| 87 | Unchanged named holdings | 39,988,689 | 0 | 30.30 | 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 | 2010-01-26 |
| Volume | 250,000 |
| Turnover | 731,640 |
| Average price | 2.927 |
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