CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2013-03-01 to 2013-03-04

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 C00003 東亞銀行有限公司 26,635,288 288,000 7.13 0.08 2013-03-04
2 B01118 東亞證券有限公司 102,800 22,000 0.03 0.01 2013-03-04
3 B01668 耀才證券國際(香港)有限公司 213,008 10,000 0.06 0.00 2013-03-04
4 C00039 渣打銀行(香港)有限公司 1,164,320 8,000 0.31 0.00 2013-03-04
5 C00033 中國銀行(香港)有限公司 2,848,056 -8,000 0.76 -0.00 2013-03-04
6 B01238 大業証券有限公司 2,041,872 -50,000 0.55 -0.01 2013-03-04
7 B01545 東盛證券(經紀)有限公司 228,800 -270,000 0.06 -0.07 2013-03-04
7 Total changed named holdings 33,234,144 0 8.90 0.00
144 Unchanged named holdings 50,871,922 0 13.62 0.00
151 Total named holdings 84,106,066 0 22.51 0.00
24 Unnamed Investor Participants 2,260,748 0 0.61 0.00
175 Total securities in CCASS 86,366,814 0 23.12 0.00
Securities not in CCASS 287,203,746 0 76.88 0.00
Issued securities 373,570,560 0 100.00 0.00 28-二月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-02-28
Volume328,000
Turnover413,200
Average price1.260

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