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 2008-06-10 to 2008-06-11
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 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | 70,000 | 0.03 | 0.02 | 2008-06-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,200 | 20,000 | 0.12 | 0.01 | 2008-06-11 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | 4,000 | 0.22 | 0.00 | 2008-06-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 687,096 | -2,000 | 0.18 | -0.00 | 2008-06-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,650,584 | -2,000 | 1.51 | -0.00 | 2008-06-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,265,520 | -20,000 | 0.87 | -0.01 | 2008-06-11 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 22,400 | -70,000 | 0.01 | -0.02 | 2008-06-11 |
| 7 | Total changed named holdings | 11,000,800 | 0 | 2.94 | 0.00 | ||
| 154 | Unchanged named holdings | 56,539,381 | 0 | 15.13 | 0.00 | ||
| 161 | Total named holdings | 67,540,181 | 0 | 18.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 9,459,948 | 0 | 2.53 | 0.00 | ||
| 194 | Total securities in CCASS | 77,000,129 | 0 | 20.61 | 0.00 | ||
| Securities not in CCASS | 296,570,431 | 0 | 79.39 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 94,000 |
| Turnover | 170,280 |
| Average price | 1.811 |
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