GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 5,912,000 | 190,000 | 4.48 | 0.14 | 2010-01-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | 10,000 | 0.26 | 0.01 | 2010-01-29 |
| 3 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-01-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,397,000 | -10,000 | 7.88 | -0.01 | 2010-01-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 854,000 | -188,000 | 0.65 | -0.14 | 2010-01-29 |
| 5 | Total changed named holdings | 17,511,000 | 0 | 13.27 | 0.00 | ||
| 88 | Unchanged named holdings | 40,928,689 | 0 | 31.01 | 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 | 2010-01-27 |
| Volume | 200,000 |
| Turnover | 592,400 |
| Average price | 2.962 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy