香港生力啤酒廠有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1963-07-22 | 1987-03-23 | 1987-03-24 | |
| HK Main | 00236 | 1987-03-24 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01118 | 東亞證券有限公司 | 1,162,000 | 90,000 | 0.31 | 0.02 | 2011-01-17 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 764,000 | 90,000 | 0.20 | 0.02 | 2011-01-17 | |
| 3 | B01527 | 溢勝證券亞洲有限公司 | 106,000 | 70,000 | 0.03 | 0.02 | 2011-01-17 | |
| 4 | B01284 | 恒生證券有限公司 | 161,466 | 38,000 | 0.04 | 0.01 | 2011-01-17 | |
| 5 | B01743 | 世博證券有限公司 | 32,000 | 32,000 | 0.01 | 0.01 | 2011-01-17 | |
| 6 | C00002 | 交通銀行信託有限公司 | 152,880 | 30,000 | 0.04 | 0.01 | 2011-01-17 | |
| 7 | B01416 | 滙盈證券有限公司 | 139,200 | 30,000 | 0.04 | 0.01 | 2011-01-17 | |
| 8 | B01788 | 齊榮證券有限公司 | 128,000 | 18,000 | 0.03 | 0.00 | 2011-01-17 | |
| 9 | B01535 | 詠誼證券投資有限公司 | 106,000 | 10,000 | 0.03 | 0.00 | 2011-01-17 | |
| 10 | B01320 | 聯發証劵有限公司 | 1,122,192 | 4,000 | 0.30 | 0.00 | 2011-01-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,047,836 | -2,000 | 0.28 | -0.00 | 2011-01-17 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 282,000 | -4,000 | 0.08 | -0.00 | 2011-01-17 | |
| 13 | C00037 | 上海商業銀行有限公司 | 194,416 | -10,000 | 0.05 | -0.00 | 2011-01-17 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,200,512 | -20,000 | 0.32 | -0.01 | 2011-01-17 | |
| 15 | B01469 | 嘉信証券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2011-01-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,935,924 | -48,000 | 1.59 | -0.01 | 2011-01-17 | |
| 17 | B01494 | 高陞證券有限公司 | 16,000 | -56,000 | 0.00 | -0.01 | 2011-01-17 | |
| 18 | B01700 | 滙信理財有限公司 | 16,000 | -60,000 | 0.00 | -0.02 | 2011-01-17 | |
| 19 | B01584 | 致富證券有限公司 | 311,400 | -66,000 | 0.08 | -0.02 | 2011-01-17 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 3,155,120 | -146,000 | 0.84 | -0.04 | 2011-01-17 | |
| 20 | Total changed named holdings | 16,032,946 | -30,000 | 4.29 | -0.01 | |||
| 146 | Unchanged named holdings | 58,738,039 | 0 | 15.72 | 0.00 | |||
| 166 | Total named holdings | 74,770,985 | -30,000 | 20.02 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,242,748 | 30,000 | 1.40 | 0.01 | |||
| 195 | Total securities in CCASS | 80,013,733 | 0 | 21.42 | 0.00 | |||
| Securities not in CCASS | 293,556,827 | 0 | 78.58 | 0.00 | ||||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 464,000 |
| Turnover | 790,800 |
| Average price | 1.704 |
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