GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 9,678,000 | 122,000 | 7.33 | 0.09 | 2011-04-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-04-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2011-04-27 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2011-04-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,996,000 | -50,000 | 3.79 | -0.04 | 2011-04-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,984,000 | -82,000 | 1.50 | -0.06 | 2011-04-27 |
| 6 | Total changed named holdings | 16,682,000 | 0 | 12.64 | 0.00 | ||
| 91 | Unchanged named holdings | 41,901,639 | 0 | 31.75 | 0.00 | ||
| 97 | Total named holdings | 58,583,639 | 0 | 44.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 101 | 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 | 2011-04-21 |
| Volume | 134,000 |
| Turnover | 263,660 |
| Average price | 1.968 |
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