GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 20,000 | 0.02 | 0.02 | 2010-11-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,471,000 | 10,000 | 1.87 | 0.01 | 2010-11-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 2,000 | 0.64 | 0.00 | 2010-11-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,110,600 | 2,000 | 6.90 | 0.00 | 2010-11-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,000 | -34,000 | 0.36 | -0.03 | 2010-11-26 |
| 5 | Total changed named holdings | 12,937,600 | 0 | 9.80 | 0.00 | ||
| 91 | Unchanged named holdings | 45,632,039 | 0 | 34.58 | 0.00 | ||
| 96 | Total named holdings | 58,569,639 | 0 | 44.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 100 | Total securities in CCASS | 60,087,639 | 0 | 45.53 | 0.00 | ||
| Securities not in CCASS | 71,885,999 | 0 | 54.47 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 34,000 |
| Turnover | 61,200 |
| Average price | 1.800 |
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