GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,759,000 | 124,000 | 8.15 | 0.09 | 2010-03-08 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2010-03-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,059,000 | -2,000 | 2.32 | -0.00 | 2010-03-08 |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | -0.01 | 2010-03-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 682,000 | -22,000 | 0.52 | -0.02 | 2010-03-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,280,000 | -100,000 | 4.00 | -0.08 | 2010-03-08 |
| 6 | Total changed named holdings | 19,788,000 | 0 | 14.99 | 0.00 | ||
| 85 | Unchanged named holdings | 38,651,689 | 0 | 29.29 | 0.00 | ||
| 91 | Total named holdings | 58,439,689 | 0 | 44.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,520,000 | 0 | 1.15 | 0.00 | ||
| 96 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 132,000 |
| Turnover | 425,200 |
| Average price | 3.221 |
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