GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,442,600 | 100,000 | 7.15 | 0.08 | 2011-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,036,000 | 50,000 | 1.54 | 0.04 | 2011-01-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,790,000 | 10,000 | 3.63 | 0.01 | 2011-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,372,000 | -6,000 | 4.83 | -0.00 | 2011-01-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,217,000 | -154,000 | 1.68 | -0.12 | 2011-01-17 |
| 5 | Total changed named holdings | 24,857,600 | 0 | 18.84 | 0.00 | ||
| 93 | Unchanged named holdings | 33,712,039 | 0 | 25.54 | 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 | 2011-01-13 |
| Volume | 164,000 |
| Turnover | 338,000 |
| Average price | 2.061 |
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