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 2011-04-26 to 2011-04-27
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 | 4,692,800 | 50,000 | 1.26 | 0.01 | 2011-04-27 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,790,540 | 50,000 | 0.48 | 0.01 | 2011-04-27 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2011-04-27 |
| 4 | C00010 | CITIBANK N.A. | 1,854,780 | 10,000 | 0.50 | 0.00 | 2011-04-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 206,394 | -60,000 | 0.06 | -0.02 | 2011-04-27 |
| 5 | Total changed named holdings | 8,604,514 | 80,000 | 2.30 | 0.02 | ||
| 161 | Unchanged named holdings | 67,189,323 | 0 | 17.99 | 0.00 | ||
| 166 | Total named holdings | 75,793,837 | 80,000 | 20.29 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,220,748 | -80,000 | 1.13 | -0.02 | ||
| 192 | Total securities in CCASS | 80,014,585 | 0 | 21.42 | 0.00 | ||
| Securities not in CCASS | 293,555,975 | 0 | 78.58 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 140,000 |
| Turnover | 182,600 |
| Average price | 1.304 |
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