GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,384,000 | 20,000 | 4.84 | 0.02 | 2011-06-03 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,980,000 | -4,000 | 1.50 | -0.00 | 2011-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,196,000 | -4,000 | 7.73 | -0.00 | 2011-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 374,000 | -6,000 | 0.28 | -0.00 | 2011-06-03 |
| 6 | B01252 | CORPORATE BROKERS LTD | 220,000 | -10,000 | 0.17 | -0.01 | 2011-06-03 |
| 6 | Total changed named holdings | 19,158,000 | 0 | 14.52 | 0.00 | ||
| 90 | Unchanged named holdings | 39,425,639 | 0 | 29.87 | 0.00 | ||
| 96 | Total named holdings | 58,583,639 | 0 | 44.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 100 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 20,000 |
| Turnover | 46,200 |
| Average price | 2.310 |
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