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 2011-03-04 to 2011-03-07
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 | B01238 | TAI YIP STOCK CO LTD | 1,658,540 | 12,000 | 0.44 | 0.00 | 2011-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 261,434 | 10,000 | 0.07 | 0.00 | 2011-03-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 14,716 | 400 | 0.00 | 0.00 | 2011-03-07 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,400 | -0.00 | 2011-03-07 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 6 | B01610 | KGI ASIA LTD | 526,400 | -10,000 | 0.14 | -0.00 | 2011-03-07 |
| 6 | Total changed named holdings | 2,511,090 | 0 | 0.67 | 0.00 | ||
| 159 | Unchanged named holdings | 72,470,347 | 0 | 19.40 | 0.00 | ||
| 165 | Total named holdings | 74,981,437 | 0 | 20.07 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,988,748 | 0 | 1.34 | 0.00 | ||
| 191 | Total securities in CCASS | 79,970,185 | 0 | 21.41 | 0.00 | ||
| Securities not in CCASS | 293,600,375 | 0 | 78.59 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 22,400 |
| Turnover | 31,264 |
| Average price | 1.396 |
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