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 2007-10-15 to 2007-10-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,106 | 60,000 | 0.44 | 0.02 | 2007-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,238,512 | 30,000 | 0.33 | 0.01 | 2007-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,748,572 | 20,000 | 1.81 | 0.01 | 2007-10-16 |
| 4 | B01209 | MASON SECURITIES LTD | 40,400 | -20,000 | 0.01 | -0.01 | 2007-10-16 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,030,540 | -20,000 | 0.54 | -0.01 | 2007-10-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,800 | -20,000 | 0.07 | -0.01 | 2007-10-16 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 114,000 | -50,000 | 0.03 | -0.01 | 2007-10-16 |
| 7 | Total changed named holdings | 12,099,930 | 0 | 3.24 | 0.00 | ||
| 159 | Unchanged named holdings | 54,614,719 | 0 | 14.62 | 0.00 | ||
| 166 | Total named holdings | 66,714,649 | 0 | 17.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,161,948 | 0 | 2.45 | 0.00 | ||
| 198 | Total securities in CCASS | 75,876,597 | 0 | 20.31 | 0.00 | ||
| Securities not in CCASS | 297,693,963 | 0 | 79.69 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-12 |
| Volume | 130,000 |
| Turnover | 215,000 |
| Average price | 1.654 |
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