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 2015-03-30 to 2015-03-31
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 | C00010 | 花旗銀行 | 1,529,200 | 20,000 | 0.41 | 0.01 | 2015-03-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,690,056 | 10,000 | 0.45 | 0.00 | 2015-03-31 | |
| 3 | B01184 | 華富建業證券有限公司 | 5,496 | -10,000 | 0.00 | -0.00 | 2015-03-31 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 146,588 | -20,000 | 0.04 | -0.01 | 2015-03-31 | |
| 4 | Total changed named holdings | 3,371,340 | 0 | 0.90 | 0.00 | |||
| 143 | Unchanged named holdings | 79,552,407 | 0 | 21.30 | 0.00 | |||
| 147 | Total named holdings | 82,923,747 | 0 | 22.20 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,432,748 | 0 | 0.92 | 0.00 | |||
| 180 | Total securities in CCASS | 86,356,495 | 0 | 23.12 | 0.00 | |||
| Securities not in CCASS | 287,214,065 | 0 | 76.88 | 0.00 | ||||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 30,000 |
| Turnover | 41,200 |
| Average price | 1.373 |
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