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 2011-02-08 to 2011-02-09
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 | 2,478,000 | 50,000 | 0.66 | 0.01 | 2011-02-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,781,120 | 20,000 | 0.74 | 0.01 | 2011-02-09 | |
| 3 | B01570 | 金滙證券有限公司 | 34,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 | |
| 4 | B01238 | 大業証券有限公司 | 1,562,540 | -28,000 | 0.42 | -0.01 | 2011-02-09 | |
| 5 | B01320 | 聯發証劵有限公司 | 1,082,192 | -42,000 | 0.29 | -0.01 | 2011-02-09 | |
| 5 | Total changed named holdings | 7,937,852 | -10,000 | 2.12 | -0.00 | |||
| 161 | Unchanged named holdings | 67,039,885 | 0 | 17.95 | 0.00 | |||
| 166 | Total named holdings | 74,977,737 | -10,000 | 20.07 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,088,748 | 0 | 1.36 | 0.00 | |||
| 193 | Total securities in CCASS | 80,066,485 | -10,000 | 21.43 | -0.00 | |||
| Securities not in CCASS | 293,504,075 | 10,000 | 78.57 | 0.00 | ||||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 70,000 |
| Turnover | 112,500 |
| Average price | 1.607 |
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