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 2018-05-16 to 2018-05-17
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 | B01857 | 佳兆業金融集團有限公司 | 226,000 | 170,000 | 0.06 | 0.05 | 2018-05-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,087,072 | 30,000 | 0.56 | 0.01 | 2018-05-17 | |
| 3 | B01818 | 一通投資者有限公司 | 206,299 | 22,000 | 0.06 | 0.01 | 2018-05-17 | |
| 4 | B01563 | 信控國際證券有限公司 | 117,040 | 20,000 | 0.03 | 0.01 | 2018-05-17 | |
| 5 | B01445 | 勝利證券有限公司 | 100,000 | 20,000 | 0.03 | 0.01 | 2018-05-17 | |
| 6 | B01543 | 廣發行証券有限公司 | 20,816 | 18,000 | 0.01 | 0.00 | 2018-05-17 | |
| 7 | B01584 | 致富證券有限公司 | 508,100 | 18,000 | 0.14 | 0.00 | 2018-05-17 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 43,680 | 14,000 | 0.01 | 0.00 | 2018-05-17 | |
| 9 | C00037 | 上海商業銀行有限公司 | 491,752 | 10,000 | 0.13 | 0.00 | 2018-05-17 | |
| 10 | B01143 | 海通國際證券有限公司 | 638,920 | 10,000 | 0.17 | 0.00 | 2018-05-17 | |
| 11 | B01649 | 信達國際證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2018-05-17 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,150,082 | 4,000 | 0.58 | 0.00 | 2018-05-17 | |
| 13 | B01284 | 恒生證券有限公司 | 81,808 | 4,000 | 0.02 | 0.00 | 2018-05-17 | |
| 14 | B01590 | 盈透證券香港有限公司 | 38,000 | 4,000 | 0.01 | 0.00 | 2018-05-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,917,108 | 4,000 | 0.51 | 0.00 | 2018-05-17 | |
| 16 | B01328 | 萬興証券有限公司 | 2,230,800 | 4,000 | 0.60 | 0.00 | 2018-05-17 | |
| 17 | B01842 | 交銀國際證券有限公司 | 88,000 | -2,000 | 0.02 | -0.00 | 2018-05-17 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,192,000 | -2,000 | 0.32 | -0.00 | 2018-05-17 | |
| 19 | B01184 | 華富建業證券有限公司 | 11,496 | -2,000 | 0.00 | -0.00 | 2018-05-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2018-05-17 | |
| 21 | B01118 | 東亞證券有限公司 | 668,000 | -6,000 | 0.18 | -0.00 | 2018-05-17 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2018-05-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,000,890 | -10,000 | 1.07 | -0.00 | 2018-05-17 | |
| 24 | B02007 | 中港通證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2018-05-17 | |
| 25 | B02002 | 新城晉峰證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2018-05-17 | |
| 26 | B01450 | 佐雄証券有限公司 | 74,000 | -16,000 | 0.02 | -0.00 | 2018-05-17 | |
| 27 | B01494 | 高陞證券有限公司 | 16,000 | -30,000 | 0.00 | -0.01 | 2018-05-17 | |
| 28 | B01423 | 信誠證券有限公司 | 661,200 | -70,000 | 0.18 | -0.02 | 2018-05-17 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 1,389,932 | -80,000 | 0.37 | -0.02 | 2018-05-17 | |
| 30 | B01252 | 協聯證劵有限公司 | 112,000 | -100,000 | 0.03 | -0.03 | 2018-05-17 | |
| 30 | Total changed named holdings | 19,102,595 | 0 | 5.11 | 0.00 | |||
| 126 | Unchanged named holdings | 64,049,244 | 0 | 17.15 | 0.00 | |||
| 156 | Total named holdings | 83,151,839 | 0 | 22.26 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,638,888 | 0 | 1.51 | 0.00 | |||
| 190 | Total securities in CCASS | 88,790,727 | 0 | 23.77 | 0.00 | |||
| Securities not in CCASS | 284,779,833 | 0 | 76.23 | 0.00 | ||||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 624,000 |
| Turnover | 918,400 |
| Average price | 1.472 |
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