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 2010-07-09 to 2010-07-12

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,559,016 30,000 0.42 0.01 2010-07-12
2 B01238 TAI YIP STOCK CO LTD 1,802,540 -30,000 0.48 -0.01 2010-07-12
2 Total changed named holdings 3,361,556 0 0.90 0.00
153 Unchanged named holdings 68,287,335 0 18.28 0.00
155 Total named holdings 71,648,891 0 19.18 0.00
30 Unnamed Investor Participants 7,842,748 0 2.10 0.00
185 Total securities in CCASS 79,491,639 0 21.28 0.00
Securities not in CCASS 294,078,921 0 78.72 0.00
Issued securities 373,570,560 0 100.00 0.00 2010-06-30

Trades that settled in this date range

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

Trading date2010-07-08
Volume30,000
Turnover33,600
Average price1.120

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