GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | 9,106,600 | 60,000 | 6.90 | 0.05 | 2010-11-08 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-11-08 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.02 | -0.01 | 2010-11-08 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -60,000 | 0.22 | -0.05 | 2010-11-08 | |
| 4 | Total changed named holdings | 9,440,600 | 0 | 7.15 | 0.00 | |||
| 93 | Unchanged named holdings | 49,139,039 | 0 | 37.23 | 0.00 | |||
| 97 | Total named holdings | 58,579,639 | 0 | 44.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | |||
| 101 | Total securities in CCASS | 60,097,639 | 0 | 45.54 | 0.00 | |||
| Securities not in CCASS | 71,875,999 | 0 | 54.46 | 0.00 | ||||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 80,000 |
| Turnover | 160,500 |
| Average price | 2.006 |
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