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 2011-03-15 to 2011-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,811,120 | 124,000 | 0.75 | 0.03 | 2011-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,026,124 | 84,000 | 1.61 | 0.02 | 2011-03-16 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,668,540 | 36,000 | 0.45 | 0.01 | 2011-03-16 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-03-16 |
| 5 | B01566 | K.K.M. SECURITIES LTD | 146,000 | 18,000 | 0.04 | 0.00 | 2011-03-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,248,000 | 2,000 | 0.87 | 0.00 | 2011-03-16 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 337,200 | 2,000 | 0.09 | 0.00 | 2011-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,067,736 | -2,000 | 0.29 | -0.00 | 2011-03-16 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2011-03-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,880 | -8,000 | 0.03 | -0.00 | 2011-03-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,800 | -10,000 | 0.04 | -0.00 | 2011-03-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 255,434 | -10,000 | 0.07 | -0.00 | 2011-03-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | -10,000 | 0.11 | -0.00 | 2011-03-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 23,360 | -12,000 | 0.01 | -0.00 | 2011-03-16 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2011-03-16 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2011-03-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,946 | -24,000 | 0.23 | -0.01 | 2011-03-16 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,000 | -40,000 | 0.04 | -0.01 | 2011-03-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,437,016 | -130,000 | 0.38 | -0.03 | 2011-03-16 |
| 19 | Total changed named holdings | 18,793,156 | 0 | 5.03 | 0.00 | ||
| 147 | Unchanged named holdings | 56,188,281 | 0 | 15.04 | 0.00 | ||
| 166 | Total named holdings | 74,981,437 | 0 | 20.07 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,988,748 | 0 | 1.34 | 0.00 | ||
| 192 | Total securities in CCASS | 79,970,185 | 0 | 21.41 | 0.00 | ||
| Securities not in CCASS | 293,600,375 | 0 | 78.59 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 416,000 |
| Turnover | 567,440 |
| Average price | 1.364 |
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