GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 10,828,600 | 4,000 | 8.21 | 0.00 | 2010-04-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 |
| 2 | Total changed named holdings | 10,834,600 | 0 | 8.21 | 0.00 | ||
| 90 | Unchanged named holdings | 47,617,039 | 0 | 36.08 | 0.00 | ||
| 92 | Total named holdings | 58,451,639 | 0 | 44.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,520,000 | 0 | 1.15 | 0.00 | ||
| 97 | Total securities in CCASS | 59,971,639 | 0 | 45.44 | 0.00 | ||
| Securities not in CCASS | 72,001,999 | 0 | 54.56 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 4,000 |
| Turnover | 11,600 |
| Average price | 2.900 |
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