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 2011-05-04 to 2011-05-05
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 | 4,992,800 | 120,000 | 1.34 | 0.03 | 2011-05-05 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | 44,000 | 0.03 | 0.01 | 2011-05-05 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,480 | 680 | 0.00 | 0.00 | 2011-05-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -18,680 | 0.03 | -0.01 | 2011-05-05 |
| 4 | Total changed named holdings | 5,221,280 | 146,000 | 1.40 | 0.04 | ||
| 161 | Unchanged named holdings | 70,915,237 | 0 | 18.98 | 0.00 | ||
| 165 | Total named holdings | 76,136,517 | 146,000 | 20.38 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,932,748 | -146,000 | 1.05 | -0.04 | ||
| 191 | Total securities in CCASS | 80,069,265 | 0 | 21.43 | 0.00 | ||
| Securities not in CCASS | 293,501,295 | 0 | 78.57 | 0.00 | |||
| Issued securities | 373,570,560 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 164,680 |
| Turnover | 209,163 |
| Average price | 1.270 |
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