GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 10,789,000 | 24,000 | 8.18 | 0.02 | 2010-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,120,000 | -24,000 | 4.64 | -0.02 | 2010-03-16 |
| 2 | Total changed named holdings | 16,909,000 | 0 | 12.81 | 0.00 | ||
| 89 | Unchanged named holdings | 41,538,639 | 0 | 31.47 | 0.00 | ||
| 91 | Total named holdings | 58,447,639 | 0 | 44.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,520,000 | 0 | 1.15 | 0.00 | ||
| 96 | Total securities in CCASS | 59,967,639 | 0 | 45.44 | 0.00 | ||
| Securities not in CCASS | 72,005,999 | 0 | 54.56 | 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 | 2010-03-12 |
| Volume | 24,000 |
| Turnover | 74,400 |
| Average price | 3.100 |
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