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 2011-02-02 to 2011-02-07
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 | 2,266,000 | 8,000 | 0.61 | 0.00 | 2011-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 373,434 | -8,000 | 0.10 | -0.00 | 2011-02-07 |
| 2 | Total changed named holdings | 2,639,434 | 0 | 0.71 | 0.00 | ||
| 163 | Unchanged named holdings | 72,338,303 | 0 | 19.36 | 0.00 | ||
| 165 | Total named holdings | 74,977,737 | 0 | 20.07 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,088,748 | 0 | 1.36 | 0.00 | ||
| 192 | Total securities in CCASS | 80,066,485 | 0 | 21.43 | 0.00 | ||
| Securities not in CCASS | 293,504,075 | 0 | 78.57 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 8,000 |
| Turnover | 11,840 |
| Average price | 1.480 |
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