GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01416 | VC BROKERAGE LTD | 1,032,000 | 130,000 | 0.78 | 0.10 | 2010-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 462,000 | -10,000 | 0.35 | -0.01 | 2010-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,308,000 | -60,000 | 4.78 | -0.05 | 2010-07-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,597,000 | -60,000 | 1.97 | -0.05 | 2010-07-14 |
| 4 | Total changed named holdings | 10,399,000 | 0 | 7.88 | 0.00 | ||
| 90 | Unchanged named holdings | 48,066,639 | 0 | 36.42 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 130,000 |
| Turnover | 374,900 |
| Average price | 2.884 |
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