GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-09-16 to 2010-09-17
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 | 6,380,000 | 6,000 | 4.83 | 0.00 | 2010-09-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 446,000 | -6,000 | 0.34 | -0.00 | 2010-09-17 |
| 2 | Total changed named holdings | 6,826,000 | 0 | 5.17 | 0.00 | ||
| 95 | Unchanged named holdings | 51,643,639 | 0 | 39.13 | 0.00 | ||
| 97 | Total named holdings | 58,469,639 | 0 | 44.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 101 | Total securities in CCASS | 59,987,639 | 0 | 45.45 | 0.00 | ||
| Securities not in CCASS | 71,985,999 | 0 | 54.55 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-15 |
| Volume | 6,000 |
| Turnover | 15,600 |
| Average price | 2.600 |
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