GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-05-27 to 2010-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,866,100 | 10,000 | 6.72 | 0.01 | 2010-05-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2010-05-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 270,000 | -6,000 | 0.20 | -0.00 | 2010-05-28 |
| 3 | Total changed named holdings | 9,148,100 | 0 | 6.93 | 0.00 | ||
| 90 | Unchanged named holdings | 49,319,539 | 0 | 37.37 | 0.00 | ||
| 93 | Total named holdings | 58,467,639 | 0 | 44.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 97 | 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 | 2010-05-26 |
| Volume | 10,000 |
| Turnover | 28,000 |
| Average price | 2.800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy