CCASS holding changes

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			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	5,947,867	54,000	1.59	0.01	2015-09-23
2	B01727	工銀亞洲証券有限公司	157,680	20,000	0.04	0.01	2015-09-23
3	B01224	MERRILL LYNCH FAR EAST LTD	19,500	16,000	0.01	0.00	2015-09-23
4	B01815	T & F EQUITIES LTD	18,000	12,000	0.00	0.00	2015-09-23
5	B01673	富昌證券有限公司	214,880	10,000	0.06	0.00	2015-09-23
6	B01584	致富證券有限公司	234,000	8,000	0.06	0.00	2015-09-23
7	B01680	實德證券有限公司	111,896	6,000	0.03	0.00	2015-09-23
8	C00100	JPMORGAN CHASE BANK, NATIONAL	14,040	2,000	0.00	0.00	2015-09-23
9	B01826	廣發証券(香港)經紀有限公司	4,000	2,000	0.00	0.00	2015-09-23
10	B01259	天發證券有限公司	0	-4,000	0.00	-0.00	2015-09-23
11	B01668	耀才證券國際(香港)有限公司	671,008	-4,000	0.18	-0.00	2015-09-23
12	B01086	光大證券投資服務（香港）有限公司	1,264,082	-22,000	0.34	-0.01	2015-09-23
13	B01183	創興證券有限公司	687,416	-100,000	0.18	-0.03	2015-09-23
13		Total changed named holdings	9,344,369	0	2.50	0.00
143		Unchanged named holdings	72,599,172	0	19.43	0.00
156		Total named holdings	81,943,541	0	21.94	0.00
31		Unnamed Investor Participants	5,044,748	0	1.35	0.00
187		Total securities in CCASS	86,988,289	0	23.29	0.00
		Securities not in CCASS	286,582,271	0	76.71	0.00
		Issued securities	373,570,560	0	100.00	0.00	31-八月-2015

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