SAN MIGUEL BREWERY HONG KONG LIMITED: 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 2011-05-26 to 2011-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,801,796 | 108,000 | 1.55 | 0.03 | 2011-05-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,887,120 | 78,000 | 0.77 | 0.02 | 2011-05-27 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,894,800 | 30,000 | 1.58 | 0.01 | 2011-05-27 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,200 | 10,000 | 0.01 | 0.00 | 2011-05-27 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2011-05-27 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,200 | 4,000 | 0.05 | 0.00 | 2011-05-27 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,500 | 500 | 0.02 | 0.00 | 2011-05-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,536 | -2,000 | 0.29 | -0.00 | 2011-05-27 | |
| 10 | B01610 | KGI ASIA LTD | 48,400 | -4,000 | 0.01 | -0.00 | 2011-05-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,572 | -8,000 | 0.17 | -0.00 | 2011-05-27 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -8,000 | 0.03 | -0.00 | 2011-05-27 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 126,000 | -10,000 | 0.03 | -0.00 | 2011-05-27 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | -20,000 | 0.03 | -0.01 | 2011-05-27 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -38,000 | 0.00 | -0.01 | 2011-05-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 190,394 | -64,000 | 0.05 | -0.02 | 2011-05-27 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 1,750,540 | -90,000 | 0.47 | -0.02 | 2011-05-27 | |
| 17 | Total changed named holdings | 18,993,058 | 500 | 5.08 | 0.00 | |||
| 147 | Unchanged named holdings | 58,008,343 | 0 | 15.53 | 0.00 | |||
| 164 | Total named holdings | 77,001,401 | 500 | 20.61 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,086,748 | 0 | 0.83 | 0.00 | |||
| 190 | Total securities in CCASS | 80,088,149 | 500 | 21.44 | 0.00 | |||
| Securities not in CCASS | 293,482,411 | -500 | 78.56 | -0.00 | ||||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 318,000 |
| Turnover | 429,560 |
| Average price | 1.351 |
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