GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 6,378,000 | 4,000 | 4.83 | 0.00 | 2011-01-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 846,000 | -4,000 | 0.64 | -0.00 | 2011-01-06 |
| 2 | Total changed named holdings | 7,224,000 | 0 | 5.47 | 0.00 | ||
| 96 | Unchanged named holdings | 51,345,639 | 0 | 38.91 | 0.00 | ||
| 98 | Total named holdings | 58,569,639 | 0 | 44.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 102 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 4,000 |
| Turnover | 8,200 |
| Average price | 2.050 |
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