香港生力啤酒廠有限公司: O HKD

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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

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• About CCASS

Stock code:

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CCASS holding changes from 2016-01-08 to 2016-01-11

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	B01224	MERRILL LYNCH FAR EAST LTD	13,500	10,000	0.00	0.00	2016-01-11
2	B01345	輝立証券(香港)有限公司	176,001	10,000	0.05	0.00	2016-01-11
3	B01086	光大證券投資服務（香港）有限公司	1,310,082	6,000	0.35	0.00	2016-01-11
4	B01818	一通投資者有限公司	10,015	2,000	0.00	0.00	2016-01-11
5	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	-2,000	0.00	-0.00	2016-01-11
6	B01433	興偉聯合證券有限公司	184,000	-26,000	0.05	-0.01	2016-01-11
6		Total changed named holdings	1,701,598	0	0.46	0.00
154		Unchanged named holdings	80,741,093	0	21.61	0.00
160		Total named holdings	82,442,691	0	22.07	0.00
31		Unnamed Investor Participants	5,044,748	0	1.35	0.00
191		Total securities in CCASS	87,487,439	0	23.42	0.00
		Securities not in CCASS	286,083,121	0	76.58	0.00
		Issued securities	373,570,560	0	100.00	0.00	31-十二月-2015

Trades that settled in this date range

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

Trading date	2016-01-07
Volume	28,000
Turnover	33,960
Average price	1.213

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