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 2011-01-27 to 2011-01-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,158,000 | 200,000 | 0.58 | 0.05 | 2011-01-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2011-01-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 13,776 | -150 | 0.00 | -0.00 | 2011-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 387,434 | -4,000 | 0.10 | -0.00 | 2011-01-28 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,000 | -6,000 | 0.09 | -0.00 | 2011-01-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2011-01-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,880 | -30,000 | 0.03 | -0.01 | 2011-01-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -40,000 | 0.00 | -0.01 | 2011-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -49,850 | -0.01 | 2011-01-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | -80,000 | 0.12 | -0.02 | 2011-01-28 |
| 11 | Total changed named holdings | 3,560,090 | 0 | 0.95 | 0.00 | ||
| 155 | Unchanged named holdings | 71,384,447 | 0 | 19.11 | 0.00 | ||
| 166 | Total named holdings | 74,944,537 | 0 | 20.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,118,748 | 0 | 1.37 | 0.00 | ||
| 194 | Total securities in CCASS | 80,063,285 | 0 | 21.43 | 0.00 | ||
| Securities not in CCASS | 293,507,275 | 0 | 78.57 | 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 | 2011-01-26 |
| Volume | 216,150 |
| Turnover | 321,537 |
| Average price | 1.488 |
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