GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2007-09-24 to 2007-09-25
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 | B01284 | HANG SENG SECURITIES LTD | 266,000 | 20,000 | 0.30 | 0.02 | 2007-09-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,018,000 | 16,000 | 5.63 | 0.02 | 2007-09-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,205,000 | 12,000 | 3.59 | 0.01 | 2007-09-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,152,000 | 10,000 | 4.66 | 0.01 | 2007-09-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,176,000 | 10,000 | 2.44 | 0.01 | 2007-09-25 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 8,000 | 0.13 | 0.01 | 2007-09-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 974,000 | 6,000 | 1.09 | 0.01 | 2007-09-25 | |
| 8 | B01387 | LUEN HING SECURITIES LTD | 22,000 | 6,000 | 0.02 | 0.01 | 2007-09-25 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.12 | 0.00 | 2007-09-25 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 6,000 | 4,000 | 0.01 | 0.00 | 2007-09-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | 2,000 | 0.61 | 0.00 | 2007-09-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,114,000 | 2,000 | 9.10 | 0.00 | 2007-09-25 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 10,300 | 2,000 | 0.01 | 0.00 | 2007-09-25 | |
| 14 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-09-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,000 | -8,000 | 0.10 | -0.01 | 2007-09-25 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 230,000 | -22,000 | 0.26 | -0.02 | 2007-09-25 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 36,000 | -70,000 | 0.04 | -0.08 | 2007-09-25 | |
| 17 | Total changed named holdings | 25,063,300 | 0 | 28.11 | 0.00 | |||
| 74 | Unchanged named holdings | 12,222,189 | 0 | 13.71 | 0.00 | |||
| 91 | Total named holdings | 37,285,489 | 0 | 41.81 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,740,000 | 0 | 1.95 | 0.00 | |||
| 98 | Total securities in CCASS | 39,025,489 | 0 | 43.76 | 0.00 | |||
| Securities not in CCASS | 50,148,149 | 0 | 56.24 | 0.00 | ||||
| Issued securities | 89,173,638 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-21 |
| Volume | 132,000 |
| Turnover | 1,004,760 |
| Average price | 7.612 |
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