SAN MIGUEL BREWERY HONG KONG LIMITED
| 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 2011-01-04 to 2011-01-05
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 522,480 | 168,000 | 0.14 | 0.04 | 2011-01-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | 40,000 | 0.18 | 0.01 | 2011-01-05 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 964,192 | 40,000 | 0.26 | 0.01 | 2011-01-05 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2011-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,035,924 | 10,000 | 1.62 | 0.00 | 2011-01-05 |
| 6 | B01610 | KGI ASIA LTD | 58,400 | 8,000 | 0.02 | 0.00 | 2011-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,537,836 | 8,000 | 0.41 | 0.00 | 2011-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,519,120 | -16,000 | 0.94 | -0.00 | 2011-01-05 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 318,840 | -16,000 | 0.09 | -0.00 | 2011-01-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,800 | -30,000 | 0.05 | -0.01 | 2011-01-05 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 128,000 | -32,000 | 0.03 | -0.01 | 2011-01-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,946 | -200,000 | 0.28 | -0.05 | 2011-01-05 |
| 12 | Total changed named holdings | 15,010,538 | 0 | 4.02 | 0.00 | ||
| 146 | Unchanged named holdings | 58,948,447 | 0 | 15.78 | 0.00 | ||
| 158 | Total named holdings | 73,958,985 | 0 | 19.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,980,748 | 0 | 1.60 | 0.00 | ||
| 186 | Total securities in CCASS | 79,939,733 | 0 | 21.40 | 0.00 | ||
| Securities not in CCASS | 293,630,827 | 0 | 78.60 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 314,000 |
| Turnover | 472,340 |
| Average price | 1.504 |
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