CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
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to

CCASS holding changes from 2017-09-06 to 2017-09-07

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 B01445 勝利證券有限公司 490,000 210,000 0.13 0.06 2017-09-07
2 C00048 集友銀行有限公司 125,200 45,200 0.03 0.01 2017-09-07
3 B01857 佳兆業金融集團有限公司 96,000 16,000 0.03 0.00 2017-09-07
4 B01818 一通投資者有限公司 446,327 -2,000 0.12 -0.00 2017-09-07
5 B01265 華僑證券經紀 (香港) 有限公司 66,000 -16,000 0.02 -0.00 2017-09-07
6 B01224 MERRILL LYNCH FAR EAST LTD 27,600 -56,000 0.01 -0.01 2017-09-07
7 B01143 海通國際證券有限公司 644,920 -152,000 0.17 -0.04 2017-09-07
7 Total changed named holdings 1,896,047 45,200 0.51 0.01
144 Unchanged named holdings 81,140,526 0 21.72 0.00
151 Total named holdings 83,036,573 45,200 22.23 0.00
33 Unnamed Investor Participants 5,301,268 0 1.42 0.00
184 Total securities in CCASS 88,337,841 45,200 23.65 0.01
Securities not in CCASS 285,232,719 -45,200 76.35 -0.01
Issued securities 373,570,560 0 100.00 0.00 31-八月-2017

Trades that settled in this date range

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

Trading date2017-09-05
Volume226,000
Turnover277,480
Average price1.228

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