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 2011-01-26 to 2011-01-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,000 | 210,000 | 0.52 | 0.06 | 2011-01-27 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 326,000 | 20,000 | 0.09 | 0.01 | 2011-01-27 |
| 3 | B01610 | KGI ASIA LTD | 574,400 | 2,000 | 0.15 | 0.00 | 2011-01-27 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,206,192 | -2,000 | 0.32 | -0.00 | 2011-01-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 27,120 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 6 | B01740 | WIN SECURITIES LTD | 706,000 | -20,000 | 0.19 | -0.01 | 2011-01-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | -50,000 | 0.14 | -0.01 | 2011-01-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,850 | -150,000 | 0.01 | -0.04 | 2011-01-27 |
| 8 | Total changed named holdings | 5,375,562 | 0 | 1.44 | 0.00 | ||
| 158 | Unchanged named holdings | 69,568,975 | 0 | 18.62 | 0.00 | ||
| 166 | Total named holdings | 74,944,537 | 0 | 20.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,118,748 | 0 | 1.37 | 0.00 | ||
| 194 | Total securities in CCASS | 80,063,285 | 0 | 21.43 | 0.00 | ||
| Securities not in CCASS | 293,507,275 | 0 | 78.57 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 88,000 |
| Turnover | 133,080 |
| Average price | 1.512 |
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