GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | 8,638,100 | 10,000 | 6.55 | 0.01 | 2010-05-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 198,000 | -2,000 | 0.15 | -0.00 | 2010-05-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,051,000 | -8,000 | 2.31 | -0.01 | 2010-05-06 |
| 3 | Total changed named holdings | 11,887,100 | 0 | 9.01 | 0.00 | ||
| 90 | Unchanged named holdings | 46,578,539 | 0 | 35.29 | 0.00 | ||
| 93 | Total named holdings | 58,465,639 | 0 | 44.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,520,000 | 0 | 1.15 | 0.00 | ||
| 98 | Total securities in CCASS | 59,985,639 | 0 | 45.45 | 0.00 | ||
| Securities not in CCASS | 71,987,999 | 0 | 54.55 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 10,000 |
| Turnover | 29,800 |
| Average price | 2.980 |
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