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 2011-01-20 to 2011-01-21
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 | B01584 | CHIEF SECURITIES LTD | 395,400 | 90,000 | 0.11 | 0.02 | 2011-01-21 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,608,540 | 58,000 | 0.43 | 0.02 | 2011-01-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 50,000 | 0.03 | 0.01 | 2011-01-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,344,000 | 50,000 | 0.36 | 0.01 | 2011-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,962,324 | 30,400 | 1.60 | 0.01 | 2011-01-21 |
| 6 | C00018 | HANG SENG BANK LTD | 2,755,076 | 29,638 | 0.74 | 0.01 | 2011-01-21 |
| 7 | B01610 | KGI ASIA LTD | 562,400 | 28,000 | 0.15 | 0.01 | 2011-01-21 |
| 8 | B01740 | WIN SECURITIES LTD | 750,000 | 22,000 | 0.20 | 0.01 | 2011-01-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2011-01-21 |
| 10 | B01416 | VC BROKERAGE LTD | 139,200 | 14,000 | 0.04 | 0.00 | 2011-01-21 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 288,000 | 6,000 | 0.08 | 0.00 | 2011-01-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,051,836 | 4,000 | 0.28 | 0.00 | 2011-01-21 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 325,200 | 2,000 | 0.09 | 0.00 | 2011-01-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 159,466 | -2,000 | 0.04 | -0.00 | 2011-01-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | -0.00 | 2011-01-21 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,200 | -20,000 | 0.05 | -0.01 | 2011-01-21 |
| 18 | C00093 | BNP PARIBAS | 548,000 | -322,000 | 0.15 | -0.09 | 2011-01-21 |
| 18 | Total changed named holdings | 16,241,142 | 34,038 | 4.35 | 0.01 | ||
| 148 | Unchanged named holdings | 58,687,881 | 0 | 15.71 | 0.00 | ||
| 166 | Total named holdings | 74,929,023 | 34,038 | 20.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,118,748 | 0 | 1.37 | 0.00 | ||
| 194 | Total securities in CCASS | 80,047,771 | 34,038 | 21.43 | 0.01 | ||
| Securities not in CCASS | 293,522,789 | -34,038 | 78.57 | -0.01 | |||
| 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 | 2011-01-19 |
| Volume | 394,000 |
| Turnover | 651,120 |
| Average price | 1.653 |
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