GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 9,444,000 | 1,400 | 7.16 | 0.00 | 2011-02-16 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,400 | -0.00 | 2011-02-16 | |
| 2 | Total changed named holdings | 9,444,000 | 0 | 7.16 | 0.00 | ||
| 95 | Unchanged named holdings | 49,133,639 | 0 | 37.23 | 0.00 | ||
| 97 | Total named holdings | 58,577,639 | 0 | 44.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 101 | Total securities in CCASS | 60,095,639 | 0 | 45.54 | 0.00 | ||
| Securities not in CCASS | 71,877,999 | 0 | 54.46 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 2,600 |
| Turnover | 4,996 |
| Average price | 1.922 |
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