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 2011-02-09 to 2011-02-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,783,120 | 2,000 | 0.75 | 0.00 | 2011-02-10 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 19,106,800 | -2,000 | 5.11 | -0.00 | 2011-02-10 |
| 2 | Total changed named holdings | 21,889,920 | 0 | 5.86 | 0.00 | ||
| 164 | Unchanged named holdings | 53,087,817 | 0 | 14.21 | 0.00 | ||
| 166 | Total named holdings | 74,977,737 | 0 | 20.07 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,088,748 | 0 | 1.36 | 0.00 | ||
| 193 | 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 | 2011-02-08 |
| Volume | 2,000 |
| Turnover | 3,300 |
| Average price | 1.650 |
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