GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | B01584 | CHIEF SECURITIES LTD | 40,000 | 12,000 | 0.03 | 0.01 | 2010-03-17 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 12,000 | 0.02 | 0.01 | 2010-03-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | 10,000 | 0.33 | 0.01 | 2010-03-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,224,000 | -6,000 | 3.96 | -0.00 | 2010-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,110,000 | -10,000 | 4.63 | -0.01 | 2010-03-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | -18,000 | 0.76 | -0.01 | 2010-03-17 |
| 6 | Total changed named holdings | 12,832,000 | 0 | 9.72 | 0.00 | ||
| 85 | Unchanged named holdings | 45,615,639 | 0 | 34.56 | 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 | 2010-03-15 |
| Volume | 60,000 |
| Turnover | 182,980 |
| Average price | 3.050 |
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