GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,298,000 | 40,000 | 4.77 | 0.03 | 2010-06-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,707,000 | -20,000 | 2.05 | -0.02 | 2010-06-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,988,000 | -20,000 | 3.78 | -0.02 | 2010-06-22 |
| 3 | Total changed named holdings | 13,993,000 | 0 | 10.60 | 0.00 | ||
| 91 | Unchanged named holdings | 44,472,639 | 0 | 33.70 | 0.00 | ||
| 94 | Total named holdings | 58,465,639 | 0 | 44.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 98 | Total securities in CCASS | 59,983,639 | 0 | 45.45 | 0.00 | ||
| Securities not in CCASS | 71,989,999 | 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 | 2010-06-18 |
| Volume | 40,000 |
| Turnover | 116,000 |
| Average price | 2.900 |
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