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 2010-01-05 to 2010-01-06
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 | B01130 | BOCI SECURITIES LTD | 1,100,512 | 50,000 | 0.29 | 0.01 | 2010-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,389,752 | 12,000 | 1.71 | 0.00 | 2010-01-06 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,353,906 | 800 | 0.36 | 0.00 | 2010-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 95,054 | -12,000 | 0.03 | -0.00 | 2010-01-06 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,680,540 | -60,000 | 0.45 | -0.02 | 2010-01-06 |
| 6 | Total changed named holdings | 10,661,764 | 800 | 2.85 | 0.00 | ||
| 147 | Unchanged named holdings | 59,776,083 | 0 | 16.00 | 0.00 | ||
| 153 | Total named holdings | 70,437,847 | 800 | 18.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 8,756,748 | 0 | 2.34 | 0.00 | ||
| 184 | Total securities in CCASS | 79,194,595 | 800 | 21.20 | 0.00 | ||
| Securities not in CCASS | 294,375,965 | -800 | 78.80 | -0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 72,000 |
| Turnover | 86,960 |
| Average price | 1.208 |
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