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 2011-03-24 to 2011-03-25
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 | 3,458,000 | 80,000 | 0.93 | 0.02 | 2011-03-25 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 47,120 | 20,000 | 0.01 | 0.01 | 2011-03-25 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 190,000 | 20,000 | 0.05 | 0.01 | 2011-03-25 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,959,124 | -1,000 | 1.60 | -0.00 | 2011-03-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,736 | -2,000 | 0.28 | -0.00 | 2011-03-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 271,434 | -10,000 | 0.07 | -0.00 | 2011-03-25 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-03-25 |
| 9 | B01610 | KGI ASIA LTD | 184,400 | -20,000 | 0.05 | -0.01 | 2011-03-25 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,062,192 | -26,000 | 0.28 | -0.01 | 2011-03-25 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 1,674,540 | -52,000 | 0.45 | -0.01 | 2011-03-25 |
| 11 | Total changed named holdings | 13,981,546 | 0 | 3.74 | 0.00 | ||
| 157 | Unchanged named holdings | 61,185,491 | 0 | 16.38 | 0.00 | ||
| 168 | Total named holdings | 75,167,037 | 0 | 20.12 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,804,748 | 0 | 1.29 | 0.00 | ||
| 194 | Total securities in CCASS | 79,971,785 | 0 | 21.41 | 0.00 | ||
| Securities not in CCASS | 293,598,775 | 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 | 2011-03-23 |
| Volume | 101,000 |
| Turnover | 139,320 |
| Average price | 1.379 |
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