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 2009-10-23 to 2009-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,441,040 | 40,000 | 0.65 | 0.01 | 2009-10-27 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 17,120 | -20,000 | 0.00 | -0.01 | 2009-10-27 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,728,540 | -20,000 | 0.46 | -0.01 | 2009-10-27 |
| 3 | Total changed named holdings | 4,186,700 | 0 | 1.12 | 0.00 | ||
| 154 | Unchanged named holdings | 66,413,809 | 0 | 17.78 | 0.00 | ||
| 157 | Total named holdings | 70,600,509 | 0 | 18.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,524,748 | 0 | 2.28 | 0.00 | ||
| 187 | Total securities in CCASS | 79,125,257 | 0 | 21.18 | 0.00 | ||
| Securities not in CCASS | 294,445,303 | 0 | 78.82 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-22 |
| Volume | 44,000 |
| Turnover | 49,600 |
| Average price | 1.127 |
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