GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-05-11 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2011-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,210,000 | 6,000 | 7.74 | 0.00 | 2011-05-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -26,000 | 0.07 | -0.02 | 2011-05-11 |
| 4 | Total changed named holdings | 10,348,000 | 0 | 7.84 | 0.00 | ||
| 90 | Unchanged named holdings | 48,245,639 | 0 | 36.56 | 0.00 | ||
| 94 | Total named holdings | 58,593,639 | 0 | 44.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 98 | Total securities in CCASS | 60,111,639 | 0 | 45.55 | 0.00 | ||
| Securities not in CCASS | 71,861,999 | 0 | 54.45 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 46,000 |
| Turnover | 106,600 |
| Average price | 2.317 |
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