GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 9,556,000 | 8,000 | 7.24 | 0.01 | 2011-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,428,000 | -8,000 | 4.87 | -0.01 | 2011-04-15 |
| 2 | Total changed named holdings | 15,984,000 | 0 | 12.11 | 0.00 | ||
| 96 | Unchanged named holdings | 42,599,639 | 0 | 32.28 | 0.00 | ||
| 98 | Total named holdings | 58,583,639 | 0 | 44.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 102 | Total securities in CCASS | 60,101,639 | 0 | 45.54 | 0.00 | ||
| Securities not in CCASS | 71,871,999 | 0 | 54.46 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 8,000 |
| Turnover | 16,800 |
| Average price | 2.100 |
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