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 2013-12-06 to 2013-12-09
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 | C00039 | 渣打銀行(香港)有限公司 | 1,410,340 | 26,000 | 0.38 | 0.01 | 2013-12-09 | |
| 2 | B01137 | 周生生證劵有限公司 | 74,000 | 20,000 | 0.02 | 0.01 | 2013-12-09 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,516,960 | 20,000 | 0.41 | 0.01 | 2013-12-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,438,512 | 10,000 | 0.39 | 0.00 | 2013-12-09 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-12-09 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 60,000 | -8,000 | 0.02 | -0.00 | 2013-12-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,664,056 | -10,000 | 0.45 | -0.00 | 2013-12-09 | |
| 8 | B01695 | 大新證券有限公司 | 23,360 | -10,000 | 0.01 | -0.00 | 2013-12-09 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,258,512 | -20,000 | 0.60 | -0.01 | 2013-12-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,558,522 | -24,000 | 1.49 | -0.01 | 2013-12-09 | |
| 10 | Total changed named holdings | 14,004,262 | 0 | 3.75 | 0.00 | |||
| 137 | Unchanged named holdings | 68,338,418 | 0 | 18.29 | 0.00 | |||
| 147 | Total named holdings | 82,342,680 | 0 | 22.04 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,089,548 | 0 | 0.83 | 0.00 | |||
| 175 | Total securities in CCASS | 85,432,228 | 0 | 22.87 | 0.00 | |||
| Securities not in CCASS | 288,138,332 | 0 | 77.13 | 0.00 | ||||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 52,000 |
| Turnover | 75,360 |
| Average price | 1.449 |
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