GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,266,000 | 28,000 | 4.75 | 0.02 | 2010-06-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,959,000 | -28,000 | 2.24 | -0.02 | 2010-06-01 |
| 2 | Total changed named holdings | 9,225,000 | 0 | 6.99 | 0.00 | ||
| 91 | Unchanged named holdings | 49,242,639 | 0 | 37.31 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 28,000 |
| Turnover | 82,600 |
| Average price | 2.950 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy