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    
Stock code:
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CCASS holding changes from 2010-04-09 to 2010-04-12

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 C00018 HANG SENG BANK LTD 2,419,854 1,496 0.65 0.00 2010-04-12
2 B01769 ONE CHINA SECURITIES LTD 13,196 1,408 0.00 0.00 2010-04-12
3 B01853 CMBC SECURITIES CO LTD 0 -1,408 -0.00 2010-04-12
3 Total changed named holdings 2,433,050 1,496 0.65 0.00
151 Unchanged named holdings 68,567,077 0 18.35 0.00
154 Total named holdings 71,000,127 1,496 19.01 0.00
30 Unnamed Investor Participants 8,230,748 0 2.20 0.00
184 Total securities in CCASS 79,230,875 1,496 21.21 0.00
Securities not in CCASS 294,339,685 -1,496 78.79 -0.00
Issued securities 373,570,560 0 100.00 0.00 2010-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-04-08
Volume1,408
Turnover1,915
Average price1.360

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