GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,144,000 | 46,000 | 4.66 | 0.03 | 2010-03-15 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,334,000 | 4,000 | 1.77 | 0.00 | 2010-03-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,230,000 | -50,000 | 3.96 | -0.04 | 2010-03-15 | |
| 3 | Total changed named holdings | 13,708,000 | 0 | 10.39 | 0.00 | |||
| 88 | Unchanged named holdings | 44,739,639 | 0 | 33.90 | 0.00 | |||
| 91 | Total named holdings | 58,447,639 | 0 | 44.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,520,000 | 0 | 1.15 | 0.00 | |||
| 96 | Total securities in CCASS | 59,967,639 | 0 | 45.44 | 0.00 | |||
| Securities not in CCASS | 72,005,999 | 0 | 54.56 | 0.00 | ||||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 54,000 |
| Turnover | 167,200 |
| Average price | 3.096 |
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