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 2016-12-12 to 2016-12-13
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,599,008 | 20,000 | 0.43 | 0.01 | 2016-12-13 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 241,400 | 8,000 | 0.06 | 0.00 | 2016-12-13 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 20,000 | 2,000 | 0.01 | 0.00 | 2016-12-13 | |
| 4 | B01433 | 興偉聯合證券有限公司 | 274,000 | -2,000 | 0.07 | -0.00 | 2016-12-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,706,192 | -4,000 | 0.72 | -0.00 | 2016-12-13 | |
| 6 | B01289 | 南華證券投資有限公司 | 48,000 | -8,000 | 0.01 | -0.00 | 2016-12-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,600 | -16,000 | 0.00 | -0.00 | 2016-12-13 | |
| 7 | Total changed named holdings | 4,903,200 | 0 | 1.31 | 0.00 | |||
| 144 | Unchanged named holdings | 78,370,353 | 0 | 20.98 | 0.00 | |||
| 151 | Total named holdings | 83,273,553 | 0 | 22.29 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,846,748 | 0 | 1.30 | 0.00 | |||
| 184 | Total securities in CCASS | 88,120,301 | 0 | 23.59 | 0.00 | |||
| Securities not in CCASS | 285,450,259 | 0 | 76.41 | 0.00 | ||||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 30,000 |
| Turnover | 36,400 |
| Average price | 1.213 |
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