GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,116,000 | 10,000 | 3.88 | 0.01 | 2010-04-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,000 | 4,000 | 0.78 | 0.00 | 2010-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,188,000 | 2,000 | 4.69 | 0.00 | 2010-04-16 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440 | -2,000 | 0.00 | -0.00 | 2010-04-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,818,100 | -10,000 | 8.20 | -0.01 | 2010-04-16 |
| 5 | Total changed named holdings | 23,152,540 | 4,000 | 17.54 | 0.00 | ||
| 87 | Unchanged named holdings | 35,303,099 | 0 | 26.75 | 0.00 | ||
| 92 | Total named holdings | 58,455,639 | 4,000 | 44.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,520,000 | 0 | 1.15 | 0.00 | ||
| 97 | Total securities in CCASS | 59,975,639 | 4,000 | 45.45 | 0.00 | ||
| Securities not in CCASS | 71,997,999 | -4,000 | 54.55 | -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 | 2010-04-14 |
| Volume | 24,000 |
| Turnover | 67,640 |
| Average price | 2.818 |
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